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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,579 | 02/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 38,809 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 35,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 38,809 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 38,809 | 10/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,430 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 38,809 | 10/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 2,100 | |||||||
22/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 2,500 | 10/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 60,300 | |||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 36,570 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 7,593 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | XVFC/2020-21/P/14 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:30:02 AM. |