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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,000 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 72,779 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 62,484 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 9,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,350 | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 5,350 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,770 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 39,120 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 86,925 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 86,925 | |||||||
25/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 31,415 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,415 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 19,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:19:01 PM. |