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.) |
01/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 69,948 | 01/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,275 | |||||||
01/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 98,428 | 06/12/2020 | FFC/2020-21/P/4 | Expenditures | 11,913 | |||||||
01/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 98,428 | 06/12/2020 | FFC/2020-21/P/5 | Expenditures | 28,023 | |||||||
01/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 98,428 | 06/12/2020 | FFC/2020-21/P/6 | Expenditures | 8,985 | |||||||
01/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 98,428 | 06/12/2020 | FFC/2020-21/P/7 | Expenditures | 35,122 | |||||||
06/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,613 | 06/12/2020 | FFC/2020-21/P/8 | Expenditures | 14,038 | |||||||
09/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 5,200 | 06/12/2020 | FFC/2020-21/P/9 | Expenditures | 134,458 | |||||||
Refund of Excess Payment | 08/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 221,012 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 108,876 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 45,909 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 12,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:44:58 PM. |