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 | 75,359 | 24/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 234,267 | |||||||
24/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 106,043 | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 106,818 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 106,043 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 143,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 106,043 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 106,043 | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 72,500 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 106,043 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,011 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 26,011 | 25/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 34,989 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 34,989 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 250,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:45 PM. |