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.) |
22/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 52,149 | 05/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,000 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 73,383 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,080 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 73,383 | 10/11/2020 | XVFC/2020-21/P/3 | Expenditures | 105,699 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 73,383 | 22/11/2020 | FFC/2020-21/P/3 | Expenditures | 57,990 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 73,383 | 28/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 140,080 | |||||||
29/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 11,040 | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 167,346 | |||||||
29/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 13,920 | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 192,063 | |||||||
29/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 15,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:50 AM. |