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.) |
05/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 54,549 | 05/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 4,141 | |||||||
26/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 76,759 | 26/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 102,970 | |||||||
26/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 76,759 | 26/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 99,440 | |||||||
26/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 76,759 | 26/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 58,905 | |||||||
26/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 76,759 | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 190,200 | |||||||
26/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,000 | 28/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 82,000 | |||||||
26/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 300 | 28/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 14,930 | |||||||
27/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,000 | 28/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 14,860 | |||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 14,760 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 14,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:00 AM. |