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.) |
12/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 52,405 | 15/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 17,487 | |||||||
12/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | 15/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 1,495 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 52,405 | 15/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 37,150 | |||||||
12/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 247,656 | 15/03/2021 | XVFC/2020-21/P/16 | Expenditures | 152,128 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 103,773 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 54,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:47 AM. |