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.) |
13/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 100,000 | 13/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 62,204 | |||||||
13/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 13/03/2021 | XVFC/2020-21/P/7 | Expenditures | 177,000 | |||||||
20/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 34,000 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 71,253 | |||||||
31/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 34,000 | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 34,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 62,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:41 PM. |