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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 129,837 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 147,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 182,703 | 14/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 182,703 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 199,538 | |||||||
13/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 182,703 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 199,538 | |||||||
13/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 182,703 | 18/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,474 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 32,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 66,080 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 46,890 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,890 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 66,080 | 25/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 42,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 25/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 99,400 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 99,400 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 182,703 | Expenditures | ||||||||||
31/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 36,557 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 12,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:40:47 PM. |