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.) |
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 72,225 | 25/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 35,600 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 111,773 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 120,000 | 29/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 19,610 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 29/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 3,922 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 294,393 | 31/03/2021 | 5THSFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 230,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:32 PM. |