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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 350,000 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 165,148 | |||||||
06/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 29,825 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 160,130 | |||||||
06/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 27,900 | 05/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 170,769 | |||||||
06/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 5,717 | 08/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 160,130 | |||||||
06/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 2,316 | 08/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 165,148 | |||||||
06/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 132,911 | 08/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 170,769 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 128,093 | 22/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 152,000 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 2,229 | 22/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 143,949 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 5,717 | 22/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 49,400 | |||||||
06/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,164 | 22/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 48,750 | |||||||
06/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 28,800 | 24/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 79,780 | |||||||
06/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 6,026 | 24/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 39,950 | |||||||
06/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 124,349 | 24/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 39,600 | |||||||
22/12/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 394,000 | 24/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 190,476 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 37,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:40:12 AM. |