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.) |
19/02/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 70,076 | 20/02/2021 | 5THSFC/2020-21/P/11 | Expenditures | 6,300 | |||||||
21/02/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 70,076 | 20/02/2021 | 5THSFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
22/02/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 5,250 | 21/02/2021 | 5THSFC/2020-21/P/13 | Expenditures | 4,700 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,194 | 21/02/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,250 | |||||||
22/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 331,164 | 22/02/2021 | XVFC/2020-21/P/5 | Expenditures | 33,150 | |||||||
Direct Receipts | 22/02/2021 | XVFC/2020-21/P/6 | Expenditures | 97,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:53 AM. |