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.) |
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 40,667 | 19/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 40,667 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 40,667 | 21/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 38,595 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 40,667 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 7,907 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 28,900 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 9,386 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,431 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 75,055 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 29,418 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:59:58 PM. |