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.) |
18/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 22,275 | 18/12/2020 | 5THSFC/2020-21/P/1 | Receipt Cancellation | 22,275 | |||||||
18/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 22,275 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 31,345 | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,920 | |||||||
18/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 1,001 | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 4,534 | |||||||
18/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 31,345 | 18/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,402 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 31,345 | 18/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 2,240 | |||||||
18/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 31,345 | 18/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 2,240 | |||||||
18/12/2020 | 5THSFC/2020-21/R/8 | Direct Receipts | 582 | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 940 | |||||||
19/12/2020 | 5THSFC/2020-21/R/10 | Direct Receipts | 31,345 | 19/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 3,920 | |||||||
19/12/2020 | 5THSFC/2020-21/R/11 | Direct Receipts | 31,345 | 19/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 31,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/12 | Direct Receipts | 31,345 | 21/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 15,500 | |||||||
19/12/2020 | 5THSFC/2020-21/R/9 | Direct Receipts | 31,345 | 21/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 9,900 | |||||||
20/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 31,500 | 24/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 37,115 | |||||||
20/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 3,920 | 24/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 28,334 | |||||||
20/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 3,920 | 24/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 11,256 | |||||||
23/12/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 31,345 | 24/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 12,299 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 14,301 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 14,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:46 PM. |