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.) |
04/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 200,638 | 06/02/2021 | 5THSFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
07/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 76,000 | 06/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 22,400 | |||||||
28/02/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 200,638 | 06/02/2021 | XVFC/2020-21/P/5 | Expenditures | 76,000 | |||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 948,168 | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 76,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:28 AM. |