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.) |
08/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,900 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 45,700 | |||||||
08/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,700 | |||||||
08/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 9,700 | 21/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,300 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 72,920 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,160 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 72,920 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 3,500 | |||||||
21/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 56,800 | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 19,400 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 72,920 | 21/12/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:51 AM. |