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.) |
07/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 98,000 | 07/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 32,953 | |||||||
25/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 56,000 | 07/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 7,321 | |||||||
31/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,450 | 07/03/2021 | XVFC/2020-21/P/14 | Expenditures | 49,032 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 256,000 | 07/03/2021 | XVFC/2020-21/P/15 | Expenditures | 26,313 | |||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 25,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:13 AM. |