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/3 | Direct Receipts | 89,000 | 25/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 24,682 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 99,133 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 24,682 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 26,334 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,010 | |||||||
31/03/2021 | RGSA/2020-21/R/1 | Direct Receipts | 407,000 | 31/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 56,696 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 134,757 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 143,389 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:32 AM. |