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.) |
15/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 93,549 | 31/03/2021 | 5THSFC/2020-21/P/18 | Expenditures | 19,400 | |||||||
15/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 93,549 | 31/03/2021 | 5THSFC/2020-21/P/19 | Expenditures | 19,510 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 442,091 | 31/03/2021 | 5THSFC/2020-21/P/20 | Expenditures | 19,600 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 19,400 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 93,549 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 19,510 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:16 PM. |