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.) |
24/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 29,897 | 24/03/2021 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,498 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 59,202 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 33,389 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 141,285 | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 33,075 | |||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 41,033 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 17,498 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:57:42 AM. |