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.) |
04/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,397 | 07/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 9,806 | |||||||
04/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 63,881 | 07/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,000 | |||||||
04/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 63,881 | 26/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
04/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 63,881 | 26/11/2020 | XVFC/2020-21/P/3 | Expenditures | 40,980 | |||||||
07/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 28/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 200,211 | |||||||
07/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 560 | 28/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 52,093 | |||||||
07/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,447 | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 160,299 | |||||||
26/11/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 63,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:14:07 PM. |