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.) |
08/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 49,466 | 08/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 79,786 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 49,466 | 08/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 144,554 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 49,466 | 16/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 58,650 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 49,466 | 16/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 30,080 | |||||||
08/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 49,466 | 20/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 58,650 | |||||||
09/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 30,080 | 20/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 30,080 | |||||||
09/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 58,650 | 23/03/2021 | 5THSFC/2020-21/P/10 | Expenditures | 30,080 | |||||||
20/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 30,080 | 23/03/2021 | 5THSFC/2020-21/P/9 | Expenditures | 58,650 | |||||||
20/03/2021 | 5THSFC/2020-21/R/14 | Direct Receipts | 58,650 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 58,650 | Expenditures | ||||||||||
21/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 30,080 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 58,650 | Expenditures | ||||||||||
24/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 58,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:48 PM. |