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.) |
27/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 53,774 | 27/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 121,024 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 732 | 27/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 40,990 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 208,256.55 | 27/03/2021 | XVFC/2020-21/P/18 | Expenditures | 139,173 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 254,123 | 27/03/2021 | XVFC/2020-21/P/19 | Expenditures | 27,524 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 158,547.22 | 27/03/2021 | XVFC/2020-21/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:46 AM. |