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 | 34,260 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,209 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,209 | 17/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 43,038 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 48,209 | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 203,161 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 48,209 | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,500 | |||||||
18/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,220 | 20/12/2020 | XVFC/2020-21/P/8 | Expenditures | 27,995 | |||||||
18/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,640 | |||||||
18/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 91,821 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 4,303 | |||||||
23/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,209 | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 89,419 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 1,809 | 25/12/2020 | XVFC/2020-21/P/11 | Expenditures | 25,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:32 AM. |