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.) |
10/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 105,000 | 06/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
16/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 11,000 | 10/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 180,266 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 23,520 | 10/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 5,512 | |||||||
17/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 12,480 | 10/12/2020 | XVFC/2020-21/P/10 | Expenditures | 12,960 | |||||||
17/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 6,834 | 10/12/2020 | XVFC/2020-21/P/11 | Expenditures | 7,035 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 7,035 | |||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/12 | Expenditures | 19,314 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 23,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:47 AM. |