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.) |
28/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,661 | 28/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 31,500 | |||||||
28/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 54,661 | 28/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 71,500 | |||||||
29/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 71,500 | 28/03/2021 | XVFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 246,766 | 28/03/2021 | XVFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 258,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 258,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:20:18 AM. |