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 | 21,507 | 11/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,106 | |||||||
22/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 30,364 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 1,870 | |||||||
22/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,889 | 22/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,893 | |||||||
22/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 30,264 | 22/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,685 | |||||||
22/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 30,264 | 22/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 4,494 | |||||||
22/11/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 30,264 | 22/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
23/11/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
23/11/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,680 | Expenditures | ||||||||||
23/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
23/11/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 14,893 | Expenditures | ||||||||||
23/11/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 5,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:50 PM. |