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.) |
07/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 63,594 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 12,957 | |||||||
07/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,594 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 89,375 | |||||||
07/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,594 | 07/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
29/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,594 | 07/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 18,694 | |||||||
29/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,594 | 16/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,000 | |||||||
30/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 51,685 | 16/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 21,400 | |||||||
30/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 44,902 | 29/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 51,685 | |||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 44,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:04:01 AM. |