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.) |
16/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | 18/03/2021 | 5THSFC/2020-21/P/27 | Expenditures | 20,219 | |||||||
29/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 12,450 | 18/03/2021 | 5THSFC/2020-21/P/28 | Expenditures | 39,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 2,450 | 18/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 7,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 373,997 | 19/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 29/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 24,000 | 29/03/2021 | XVFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 569,622 | 31/03/2021 | 5THSFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:31:30 PM. |