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.) |
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 62,328 | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 34,800 | |||||||
04/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 1,708 | 18/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 16,500 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 294,548 | 18/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 29,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 24,321 | 18/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 3,150 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 62,328 | 18/03/2021 | XVFC/2020-21/P/17 | Expenditures | 15,143 | |||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 97,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:16 PM. |