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.) |
21/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 64,755 | 19/12/2020 | FFC/2020-21/P/5 | Receipt Cancellation | 227,770 | |||||||
21/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 64,755 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 73,919 | |||||||
21/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 64,755 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,105 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 64,755 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,618 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 8,522 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,221 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 39,373 | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,373 | |||||||
24/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 64,755 | 23/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 52,059 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 31,919 | ||||||||||
Direct Receipts | 23/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 70,341 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,373 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:14 PM. |