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.) |
27/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 33,497 | 10/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 33,497 | 27/03/2021 | 4THSFC/2020-21/P/20 | Expenditures | 35,970 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 33,497 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 232,136 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 37,587 | 31/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 37,587 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 37,587 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 156,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:44:55 AM. |