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/9 | Direct Receipts | 64,589 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 230,622 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 230,622 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 232,024 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 198,609 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 32,271 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 308,007.08 | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 230,622 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:26 AM. |