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.) |
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,500 | 07/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,015 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 129,867 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 298,457 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,023 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 169,368 | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 190,933 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,273 | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 193,662 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 131,200 | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,140 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,330 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 97,150 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 131,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:12 PM. |