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.) |
03/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 111,250 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,780 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 36,460 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 36,460 | |||||||
18/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 86,200 | 15/12/2020 | FFC/2020-21/P/22 | Expenditures | 18,450 | |||||||
19/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 78,280 | 17/12/2020 | FFC/2020-21/P/23 | Expenditures | 78,280 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 34,680 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,680 | |||||||
21/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 34,860 | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 34,860 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 42,000 | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,050 | |||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/4 | Expenditures | 70,664 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 18,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:02 PM. |