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.) |
27/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 36,691 | 15/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 72,656 | 15/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 12,000 | 15/03/2021 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 14,384 | 24/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 19,760 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 73,978 | 24/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 36,015 | 26/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 45,360 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 173,392 | 26/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 36,015 | |||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 73,978 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 14,384 | ||||||||||
Direct Receipts | 26/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:43:04 AM. |