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.) |
21/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 136,501 | 21/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 129,541 | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 39,942 | |||||||
28/03/2021 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 14,800 | 27/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 23,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 264,394 | 27/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 41,700 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 236,869 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:23:07 PM. |