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.) |
07/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 42,611 | 05/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,638 | |||||||
07/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 42,611 | 05/12/2020 | XVFC/2020-21/P/6 | Expenditures | 33,090 | |||||||
26/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 42,611 | 07/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 64,658 | |||||||
26/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 869 | 07/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 10,341 | 16/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,150 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 10,341 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 636 | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:17 PM. |