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.) |
18/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 59,781 | 18/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 14,394 | |||||||
18/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 59,781 | 27/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 1,225 | |||||||
18/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 2,554 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 56.94 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 7,272 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 14,394 | Expenditures | ||||||||||
28/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 178,160 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 1,672,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:21:11 PM. |