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.) |
23/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,225 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 11,228 | |||||||
23/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,225 | 23/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 8,790 | |||||||
23/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 17,984 | 23/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 31,529 | |||||||
23/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,225 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 31,767 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,225 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 38,205 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 97,476 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 66,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 232,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:41 PM. |