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.) |
04/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 230,000 | 04/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 76,983 | |||||||
05/02/2021 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 150,159 | 04/02/2021 | 5THSFC/2020-21/P/5 | Expenditures | 150,159 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 34,731 | 04/02/2021 | XVFC/2020-21/P/12 | Expenditures | 168,440 | |||||||
Direct Receipts | 09/02/2021 | 5THSFC/2020-21/P/6 | Expenditures | 135,410 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/13 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:05:07 AM. |