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 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,506 | 18/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,330 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,690 | 18/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,000 | |||||||
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,068 | 18/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,383 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 29,114 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 34,281 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 29,114 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 41,296 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 29,114 | 18/12/2020 | XVFC/2020-21/P/6 | Expenditures | 11,250 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 100 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 16,333 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 16,333 | 24/12/2020 | XVFC/2020-21/P/7 | Expenditures | 8,550 | |||||||
25/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 8,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:49 AM. |