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.) |
10/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,477 | 10/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 23,510 | |||||||
29/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 91,743 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,580 | 29/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 186,031 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 220,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:18 PM. |