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.) |
03/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 805 | 25/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 19,320 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,898 | 25/03/2021 | 5THSFC/2020-21/P/11 | Expenditures | 15,110 | |||||||
25/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 54,006 | 25/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 21,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 106,943 | 31/03/2021 | 5THSFC/2020-21/P/12 | Expenditures | 178,989 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 180,258 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 15,110 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 19,320 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:28:48 PM. |