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.) |
21/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 41,000 | 11/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,322 | |||||||
22/03/2021 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 60,000 | 18/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 116,000 | |||||||
25/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 55,925 | 18/03/2021 | XVFC/2020-21/P/8 | Expenditures | 130,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 110,743 | 21/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 60,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 264,291 | 21/03/2021 | XVFC/2020-21/P/10 | Expenditures | 120,000 | |||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/9 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 24/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:11 AM. |