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.) |
14/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 42,929 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 121,215 | |||||||
14/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,929 | 19/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 85,000 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 202,875 | 19/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 11,891 | |||||||
19/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 85,000 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 55,222 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 84,500 | 19/03/2021 | XVFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:55 AM. |