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.) |
10/02/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 137,149 | 10/02/2021 | 4THSFC/2020-21/P/18 | Expenditures | 104,463 | |||||||
10/02/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 97,465 | 10/02/2021 | 4THSFC/2020-21/P/19 | Expenditures | 41,304 | |||||||
10/02/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 137,149 | 10/02/2021 | 4THSFC/2020-21/P/20 | Expenditures | 100 | |||||||
10/02/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 137,149 | 10/02/2021 | FFC/2020-21/P/45 | Expenditures | 78,889 | |||||||
10/02/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 137,149 | 11/02/2021 | FFC/2020-21/P/46 | Expenditures | 15,200 | |||||||
10/02/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 137,149 | Expenditures | ||||||||||
11/02/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
11/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 104,463 | Expenditures | ||||||||||
14/02/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 41,304 | Expenditures | ||||||||||
14/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 78,889 | Expenditures | ||||||||||
14/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:03:21 AM. |