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 | 176,000 | 18/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 164,704 | |||||||
20/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 120,163 | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 20,500 | |||||||
22/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 23/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
24/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 120,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 115,021 | |||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 67,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:40 PM. |