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.) |
10/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 34,989 | 09/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 61,036 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 106,614 | 27/03/2021 | XVFC/2020-21/P/4 | Expenditures | 238,749 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 512,262 | 28/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,950 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 279,137.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:58 AM. |