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.) |
03/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 102,319 | 05/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 64,200 | |||||||
03/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 102,319 | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
03/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 102,319 | 11/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 64,200 | |||||||
10/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 64,200 | 15/12/2020 | XVFC/2020-21/P/13 | Receipt Cancellation | 482,445 | |||||||
13/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 64,200 | 15/12/2020 | XVFC/2020-21/P/14 | Expenditures | 64,200 | |||||||
23/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 102,319 | 19/12/2020 | 5THSFC/2020-21/P/10 | Receipt Cancellation | 102,319 | |||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/8 | Receipt Cancellation | 102,319 | ||||||||||
Direct Receipts | 19/12/2020 | 5THSFC/2020-21/P/9 | Receipt Cancellation | 102,319 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 1,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:57:32 AM. |