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.) |
01/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 327,677 | 14/02/2021 | 5THSFC/2020-21/P/22 | Expenditures | 53,130 | |||||||
14/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,557,380 | 14/02/2021 | 5THSFC/2020-21/P/23 | Expenditures | 142,720 | |||||||
14/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 11,924 | 14/02/2021 | 5THSFC/2020-21/P/24 | Expenditures | 148,927 | |||||||
15/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 42,000 | 14/02/2021 | 5THSFC/2020-21/P/25 | Expenditures | 179,595 | |||||||
19/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 331,425 | 22/02/2021 | 5THSFC/2020-21/P/26 | Expenditures | 42,000 | |||||||
19/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 7,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:18:06 AM. |