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.) |
06/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,000 | 06/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 193,775 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 261,074 | 10/03/2021 | XVFC/2020-21/P/3 | Expenditures | 308,656 | |||||||
19/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 195,683 | 19/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 48,684 | |||||||
28/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,000 | 19/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 49,631 | |||||||
29/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 12,516 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 48,684 | |||||||
29/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 15,750 | 19/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 48,684 | |||||||
Refund of Excess Payment | 28/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 28,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:55 PM. |