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.) |
04/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 300 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 140,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 30,526 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 42,044 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 38,852 | 30/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 38,852 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 60,448 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 5,819.81 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 144,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:02 PM. |