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.) |
11/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 254,000 | 11/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,760 | |||||||
17/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 15,210 | 11/11/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | |||||||
19/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 45,701 | 11/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
19/11/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 29,139 | 11/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 41,798 | |||||||
19/11/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 33,753 | 11/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 121,613 | |||||||
19/11/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 22,034 | 18/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 96,340 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 65,000 | 18/11/2020 | XVFC/2020-21/P/3 | Expenditures | 130,627 | |||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/4 | Expenditures | 130,627 | ||||||||||
Direct Receipts | 24/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 61,533 | ||||||||||
Direct Receipts | 27/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:57 AM. |