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.) |
14/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 142,141 | 14/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 34,000 | |||||||
14/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 225,414 | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 130,000 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 22/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 46,000 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 92,300 | 31/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:21 PM. |