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.) |
01/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,355 | 24/02/2021 | XVFC/2020-21/P/5 | Expenditures | 41,550 | |||||||
05/02/2021 | RGSA/2020-21/R/1 | Direct Receipts | 698,400 | Expenditures | ||||||||||
18/02/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 46,355 | Expenditures | ||||||||||
20/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 219,063 | Expenditures | ||||||||||
20/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,177.56 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 24,300 | Expenditures | ||||||||||
25/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 24,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:46:22 PM. |