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.) |
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 45,835 | 04/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 12,015 | |||||||
25/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,835 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 9,890 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,835 | Expenditures | ||||||||||
26/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 9,890 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 90,763 | Expenditures | ||||||||||
31/03/2021 | RGSA/2020-21/R/2 | Direct Receipts | 698,400 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/15 | Direct Receipts | 216,608 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/16 | Direct Receipts | 216,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:38 AM. |