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.) |
12/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 61,304 | 12/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 200,442 | |||||||
12/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 86,265 | 12/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 50,746 | |||||||
12/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 86,265 | 12/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 86,265 | 12/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,500 | |||||||
12/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 86,265 | 12/12/2020 | FFC/2020-21/P/10 | Expenditures | 32,000 | |||||||
14/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,285 | 12/12/2020 | FFC/2020-21/P/11 | Expenditures | 27,000 | |||||||
14/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,282 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/7 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/8 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/9 | Expenditures | 127,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/13 | Expenditures | 45,073 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/14 | Expenditures | 45,240 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/15 | Expenditures | 45,743 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/16 | Expenditures | 46,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:23:39 AM. |