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.) |
26/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 213,010 | 26/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 21,764 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 141,454 | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 9,555 | |||||||
27/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,417 | 26/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 32,827 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 58,388 | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 136,493 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,551 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 139,343 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:56 AM. |