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.) |
13/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 132,181 | 14/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 127,217 | |||||||
14/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 132,181 | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 19,220 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 214,396 | 14/12/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 57,270 | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 164,615 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 53,000 | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,781 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 57,535 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 64,300 | |||||||
25/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 108,547 | 15/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,370 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,710 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 74,567 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 51,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:45 PM. |