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.) |
02/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 100,000 | 01/03/2021 | 5THSFC/2020-21/P/21 | Expenditures | 87,430 | |||||||
02/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 101,570 | 01/03/2021 | XVFC/2020-21/P/49 | Expenditures | 101,570 | |||||||
30/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 558,239 | 02/03/2021 | 5THSFC/2020-21/P/22 | Expenditures | 101,570 | |||||||
30/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 677,811 | 30/03/2021 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 2,076 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:58:18 PM. |