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/8 | Direct Receipts | 37,902 | 29/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 70,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 37,902 | 29/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 4,390 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | Expenditures | ||||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,390 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 75,054 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 6,903.89 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 179,115 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,441 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:40:57 AM. |