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.) |
01/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 6,503 | 01/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 6,503 | |||||||
15/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 110,000 | 04/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
16/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 74,700 | 15/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 74,700 | |||||||
30/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 69,200 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 176,771 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 160,000 | 27/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 109,056 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:30 PM. |