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.) |
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,105 | 08/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 21,340 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,105 | 11/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 184,802 | 11/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 35,990 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 8,000 | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 188,767 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 36,138 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 36,138 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 36,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:25:36 AM. |