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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,445 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,948 | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 70,800 | |||||||
05/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,948 | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,570 | |||||||
05/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,948 | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 11,250 | |||||||
05/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,948 | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,000 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 100 | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 24,500 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 71,000 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 123,136 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,946 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 148,975 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 75,200 | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 48,300 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 57,525 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 57,525 | 25/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 57,525 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 7,160 | 25/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 2,790 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 57,525 | 25/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 35,370 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 35,370 | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 8,040 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 28,800 | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 7,160 | |||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:31:17 AM. |