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.) |
02/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 45,056 | 24/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 5,000 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 212,925 | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 43,587 | |||||||
30/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 45,056 | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 97,100 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 694 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 89,221 | 31/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 694 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 90,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:42 AM. |