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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 606 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 39,582 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 72,151 | 07/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 34,850 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 72,151 | 07/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 32,642 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 72,151 | 07/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 22,600 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 72,151 | 07/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
14/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 64,570 | 13/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 64,570 | |||||||
19/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 34,850 | 13/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,850 | |||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 39,582 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 43,220 | |||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 39,582 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 39,582 | |||||||
20/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 64,570 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 34,850 | |||||||
24/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 72,151 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 39,582 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 39,582 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,850 | |||||||
Refund of Excess Payment | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 64,570 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 39,582 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 34,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:17 PM. |