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.) |
26/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 88,610 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,800 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 88,614 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 29,500 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 327,634 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 154,528 | |||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 138,223 | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 17,676 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 329,867 | 26/03/2021 | XVFC/2020-21/P/4 | Expenditures | 96,679 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 19,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:52:56 AM. |