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 | 39,544 | 12/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 52,758 | |||||||
12/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 39,544 | 12/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 22,950 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 186,878 | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 165,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 39,544 | 31/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 42,114 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 42,114 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 186,878 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 186,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:34 AM. |