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.) |
26/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 194,000 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 96,127 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 254,000 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 100,100 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 176,688 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 239,932 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 286,056 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 286,056 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:44:35 AM. |