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.) |
01/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 89,959 | 01/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 100,535 | |||||||
01/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 89,959 | 01/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 180,988 | |||||||
01/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 1,070 | 01/03/2021 | XVFC/2020-21/P/17 | Expenditures | 195,084 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 95,084 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 178,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:52 AM. |