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.) |
04/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 52,247 | 05/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 16,710 | |||||||
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 52,247 | 05/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,600 | |||||||
06/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,710 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 19,895 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 7,125 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,247 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 103,460 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,576 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 246,905 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 246,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:29 PM. |