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.) |
03/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 3,782.6 | 14/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 2,000 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,993 | 14/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 88,892 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 100 | 24/03/2021 | XVFC/2020-21/P/4 | Expenditures | 118,354 | |||||||
24/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 52,005 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 101,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:33 AM. |