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.) |
10/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 20,416 | 09/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 76,065 | |||||||
10/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 28,720 | 09/12/2020 | XVFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 28,728 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,728 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,500 | |||||||
10/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,728 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 22,050 | |||||||
23/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 9,612 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 28,728 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 20,900 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 18,427 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,427 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:21 PM. |