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.) |
05/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 21,883 | 05/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 72,327 | |||||||
05/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 21,883 | 06/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,562 | |||||||
05/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 21,883 | 10/03/2021 | XVFC/2020-21/P/7 | Expenditures | 32,562 | |||||||
05/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 21,883 | 18/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 150 | |||||||
25/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,883 | 25/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 27,647 | |||||||
26/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | 25/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 8,861 | |||||||
26/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 11,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:11:53 PM. |