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.) |
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 476,901 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 99,274 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 522,644 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 99,274 | |||||||
23/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 55,860 | 22/03/2021 | XVFC/2020-21/P/11 | Expenditures | 99,275 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,667 | 22/03/2021 | XVFC/2020-21/P/12 | Expenditures | 141,106 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 280,853 | 22/03/2021 | XVFC/2020-21/P/13 | Expenditures | 99,273 | |||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/14 | Expenditures | 158,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:28 PM. |