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/7 | Refund of Excess Payment | 44,236 | 26/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 45,139 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 7,490 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 98,648 | 26/03/2021 | FFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 7,138 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 58,370 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,817 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 45,139 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 235,426 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 44,236 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:47 AM. |