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/4 | Direct Receipts | 34,000 | 01/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 6,726 | |||||||
26/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 34,411 | 12/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 33,400 | |||||||
26/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 33,400 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 1,120 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,859 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 66,312 | 30/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:11:58 PM. |