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.) |
12/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 3,247 | 30/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,726 | |||||||
24/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 44,249 | 31/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 1,000.98 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 347 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 1,000.02 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 87,622 | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 200,641.4 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 600.95 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:19 AM. |