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.) |
02/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 46,944 | 01/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 43,000 | |||||||
05/02/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,500 | 04/02/2021 | 4THSFC/2020-21/P/3 | Expenditures | 2,500 | |||||||
05/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 1,476.59 | 04/02/2021 | 5THSFC/2020-21/P/7 | Expenditures | 43,000 | |||||||
19/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 46,944 | Expenditures | ||||||||||
19/02/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,849 | Expenditures | ||||||||||
19/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,385.87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:10:46 AM. |