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.) |
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 75,753 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 43,200 | |||||||
16/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 75,753 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 125,340 | |||||||
16/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,248 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,480 | |||||||
16/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,221 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 15,685 | |||||||
18/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 75,753 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 40,290 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 75,753 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 75,753 | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 58,325 | |||||||
19/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 125,340 | Expenditures | ||||||||||
19/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 125,340 | Expenditures | ||||||||||
19/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 125,340 | Expenditures | ||||||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 125,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:27 AM. |