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.) |
05/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 138,917 | 02/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 77,195 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 28,681 | 05/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 80,408 | |||||||
06/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 28,681 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 236,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 253,299 | 10/03/2021 | XVFC/2020-21/P/19 | Expenditures | 57,362 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 645,204 | 10/03/2021 | XVFC/2020-21/P/20 | Expenditures | 58,158 | |||||||
Direct Receipts | 28/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:40 AM. |