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.) |
02/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 50,710 | 01/11/2020 | BPB/2020-21/P/6 | Expenditures | 10,920 | |||||||
02/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,710 | 06/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,500 | |||||||
02/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,710 | 06/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
07/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,710 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,000 | |||||||
18/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,900 | 11/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 97,588 | |||||||
Refund of Excess Payment | 12/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 17/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:17 PM. |