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.) |
12/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 3,233.67 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 96,600 | |||||||
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,749 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,083 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,600 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,083 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,083 | 16/12/2020 | XVFC/2020-21/P/6 | Expenditures | 187,347 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 2,313.05 | 19/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 87,660 | |||||||
12/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 46,083 | 19/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 8,940 | |||||||
13/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 8,940 | 19/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
13/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 20/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 96,600 | |||||||
13/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 87,660 | 24/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 17,500 | |||||||
17/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,940 | 24/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 105,000 | |||||||
17/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 87,660 | 24/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 8,940 | |||||||
17/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 17,500 | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 60,000 | |||||||
20/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 17,500 | Expenditures | ||||||||||
20/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 8,940 | Expenditures | ||||||||||
20/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 87,660 | Expenditures | ||||||||||
21/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 8,940 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 460,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:36:27 PM. |