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.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100 | 06/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 16/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 43,350 | 16/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 36,350 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,401 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,191 | |||||||
16/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,401 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 49,900 | |||||||
16/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 12,032 | Expenditures | ||||||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 36,350 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,581 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:19 PM. |