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.) |
17/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 103,471 | 18/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 106,000 | |||||||
17/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 103,471 | 18/03/2021 | XVFC/2020-21/P/11 | Expenditures | 199,493 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 488,981 | 27/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 7,570 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 20,270 | 27/03/2021 | XVFC/2020-21/P/12 | Expenditures | 20,270 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:09:05 PM. |