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.) |
18/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 62,298 | 18/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 46,340 | |||||||
18/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 62,298 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 79,124 | |||||||
26/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 186,894 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 183,543 | |||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 20,549 | 26/03/2021 | XVFC/2020-21/P/6 | Expenditures | 155,299 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 20,549 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,549 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:47 AM. |