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 | 5THSFC/2020-21/R/1 | Direct Receipts | 4,468 | 17/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,800 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 4,533 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 18,760 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,130 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 156,792 | |||||||
09/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,584 | 25/12/2020 | FFC/2020-21/P/3 | Expenditures | 62,185 | |||||||
09/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 4,757 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 39,584 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 39,584 | Expenditures | ||||||||||
10/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 39,584 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/1 | Refund of Excess Payment | 370 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,340 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,810 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:53 AM. |