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.) |
07/10/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 99,754 | 08/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,500 | |||||||
07/10/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 140,371 | 08/10/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,116.85 | |||||||
27/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 140,371 | 13/10/2020 | 5THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
31/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 13/10/2020 | 5THSFC/2020-21/P/4 | Expenditures | 99,980 | |||||||
31/10/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 13/10/2020 | 5THSFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
31/10/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 40,000 | 27/10/2020 | 5THSFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 30/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2020 | 5THSFC/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:38 AM. |