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.) |
11/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 87,194 | 11/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 5,120 | |||||||
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 87,194 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 29,950 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 412,060 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 49,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 16,100 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 172,663 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:11:18 AM. |