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.) |
20/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 243,026 | 20/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 149,755 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 391,587 | 20/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
21/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 11,553 | 20/03/2021 | XVFC/2020-21/P/20 | Expenditures | 191,048 | |||||||
21/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 11,553 | 21/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 383,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:10 PM. |