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.) |
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 167,283 | 26/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 38,406 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 201,477 | 26/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 14,100 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 18,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 38,406 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 19,900 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 18,500 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 19,900 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 183,311 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:17 PM. |