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.) |
24/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,236 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 23,010 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,236 | 07/12/2020 | FFC/2020-21/P/15 | Expenditures | 25,437 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,236 | 21/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,236 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 48,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 6,510 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 8,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,510 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 34,750 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:43 AM. |