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.) |
11/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 29,760 | 11/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 137,434 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 25,011 | |||||||
23/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 29,760 | 23/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | |||||||
23/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 29,760 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 80,525 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 10,981 | 23/03/2021 | XVFC/2020-21/P/12 | Expenditures | 14,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 23,040 | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 53,340 | |||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 29,760 | 31/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 23,040 | |||||||
Direct Receipts | 31/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 10,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:51:54 AM. |