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.) |
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 119,226 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 47,850 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 175,366 | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 130,703 | |||||||
29/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 14,385 | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 44,550 | |||||||
29/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 12,345 | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 26,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:18 PM. |