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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 25,679 | 15/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 36,134 | 15/12/2020 | FFC/2020-21/P/31 | Expenditures | 35,828 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 36,134 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 42,638 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 36,134 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 48,592 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 36,134 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 31,508 | |||||||
20/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 19/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/32 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:23 AM. |