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.) |
15/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 24,542 | 23/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 33,229 | |||||||
15/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 24,542 | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 123,490 | |||||||
23/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 21,544 | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 16,925 | |||||||
24/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 24,542 | 25/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 8,700 | |||||||
24/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 24,542 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 39,178 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:04 AM. |