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.) |
11/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 55,698 | 09/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,938 | |||||||
11/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 55,698 | 10/11/2020 | 4THSFC/2020-21/P/13 | Receipt Cancellation | 43,984 | |||||||
12/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 55,698 | 11/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 105,388 | |||||||
12/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 55,698 | 12/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 85,000 | |||||||
17/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 50,938 | 16/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 4,305 | |||||||
24/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 262,589 | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 98,488 | |||||||
29/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 50,938 | 28/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 50,938 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:13:42 AM. |