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.) |
03/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 505 | 23/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
03/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 386 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 27/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 53,287 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 105,520 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 251,822 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:27 AM. |