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/7 | Direct Receipts | 66,628 | 05/03/2021 | XVFC/2020-21/P/51 | Expenditures | 24,518 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,525 | 06/03/2021 | 5THSFC/2020-21/P/29 | Expenditures | 46,926 | |||||||
28/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 27,282 | 06/03/2021 | 5THSFC/2020-21/P/30 | Expenditures | 8,500 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 102,222 | 27/03/2021 | 5THSFC/2020-21/P/31 | Expenditures | 27,282 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 314,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:55 PM. |