Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 104,579 | 03/02/2021 | 5THSFC/2020-21/P/2 | Expenditures | 4,975 | |||||||
03/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,000 | 03/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 36,900 | |||||||
04/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 4,975 | 03/02/2021 | XVFC/2020-21/P/11 | Expenditures | 13,150 | |||||||
09/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 104,579 | 09/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 130,292 | |||||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 22,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:13:12 AM. |