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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 32,154 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 1,650 | |||||||
11/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 1,650 | 13/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 49,626 | |||||||
14/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 49,626 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 374 | |||||||
14/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 374 | 16/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 49,626 | |||||||
24/12/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 25,461 | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,240 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 25,483 | 20/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,200 | |||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 22,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:40 AM. |