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.) |
01/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 168,349 | 01/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 12,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 168,349 | 01/03/2021 | 5THSFC/2020-21/P/16 | Receipt Cancellation | 59,585 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 220,000 | 01/03/2021 | XVFC/2020-21/P/13 | Expenditures | 415,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 795,577 | 01/03/2021 | XVFC/2020-21/P/14 | Expenditures | 297,559 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,021.19 | 05/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 63,000 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 220,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:22 AM. |