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.) |
14/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 132,000 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 196,330 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
19/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 212,321 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 66,080 | |||||||
19/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 216,546 | 19/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 21,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 66,080 | 19/12/2020 | FFC/2020-21/P/30 | Expenditures | 147,000 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 147,000 | 24/12/2020 | XVFC/2020-21/P/3 | Expenditures | 66,080 | |||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/4 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:08:17 AM. |