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.) |
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 25,000 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 18,300 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 95,000 | 23/03/2021 | XVFC/2020-21/P/10 | Expenditures | 19,387 | |||||||
23/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 42,000 | 23/03/2021 | XVFC/2020-21/P/8 | Expenditures | 38,500 | |||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 9,100 | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 41,719 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 188,511 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 122,829 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 169,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 04:47:20 AM. |