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.) |
27/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 472,011 | 27/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 27,300 | |||||||
27/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 538,276 | 27/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 27,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 270,352 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 27,200 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 190,000 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 27,500 | |||||||
31/03/2021 | XVFC/2020-21/R/14 | Direct Receipts | 453,974 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 27,400 | |||||||
31/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,080 | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 27,400 | |||||||
Refund of Excess Payment | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:41 AM. |