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.) |
26/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 66,225 | 19/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 60,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,684 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 312,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 60,000 | 25/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 3,684 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 131,139 | 30/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 60,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 3,510.23 | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 136.5 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 312,962 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:39:38 PM. |