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.) |
17/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 52,642 | 17/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 9,000 | |||||||
17/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 128,764 | 17/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,360 | |||||||
31/03/2021 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,623 | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 81,788 | |||||||
31/03/2021 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,623 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 4,140 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 73,792 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,027 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 128,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:50:10 AM. |