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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 49,294 | 03/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,876 | |||||||
02/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 49,294 | 03/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,416 | |||||||
02/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 49,294 | 03/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,714 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 49,294 | 03/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 49,294 | 03/12/2020 | FFC/2020-21/P/2 | Expenditures | 56,886 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 11,200 | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 30,814 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 11,200 | 21/12/2020 | XVFC/2020-21/P/3 | Expenditures | 105,156 | |||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 33,200 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 63,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:47 PM. |