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.) |
24/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 245,000 | 19/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 9,919 | |||||||
24/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 318,500 | 24/02/2021 | 5THSFC/2020-21/P/3 | Expenditures | 244,386 | |||||||
26/02/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,800 | 24/02/2021 | XVFC/2020-21/P/11 | Expenditures | 47,200 | |||||||
26/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,600 | 28/02/2021 | 5THSFC/2020-21/P/4 | Expenditures | 16,460 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:00 AM. |