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/9 | Direct Receipts | 58,448 | 30/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 3,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 3,630 | 30/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 6,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 115,740 | 30/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 79,519 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 2,004 | 30/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 15,580 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 276,212 | 30/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 51,509 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:23 AM. |