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.) |
13/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 125,575 | 13/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 125,575 | |||||||
13/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 20,000 | 13/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,575 | |||||||
14/03/2021 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 38,980 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 48,537 | |||||||
25/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 9,350 | Expenditures | ||||||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 208,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:17 AM. |