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.) |
24/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 45,488 | 30/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 5,772 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 38,870 | 30/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 38,870 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 1,500 | 30/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 67,320 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,637 | 30/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 67,320 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 214,968 | 30/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 67,320 | |||||||
Direct Receipts | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 10,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:36:13 PM. |