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.) |
02/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,775 | 02/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 14,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 35,775 | 02/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,756 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 35,775 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,877 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 35,775 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 46,638 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 35,775 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 74,469 | |||||||
21/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 68,846 | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 68,846 | |||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 110,892 | 23/12/2020 | XVFC/2020-21/P/2 | Expenditures | 110,892 | |||||||
24/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 90,780 | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 90,780 | |||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 34,423 | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 34,423 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 34,423 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 34,423 | Expenditures | ||||||||||
26/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 35,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:05 PM. |