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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 26,143 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 58,580 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,787 | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 50,512 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,787 | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 10,358 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,787 | 23/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,150 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,787 | 23/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 73,410 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 30,150 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 112,662 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 112,662 | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 54,459 | |||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,948 | 25/12/2020 | XVFC/2020-21/P/7 | Expenditures | 12,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:24:05 AM. |