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.) |
04/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 132,292 | 08/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 177,000 | |||||||
09/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 177,000 | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 18,893 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,893 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 159,214 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 87,912.34 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 3,893 | |||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 101,056 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 2,176.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:24:14 PM. |