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.) |
06/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 266,853 | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 89,918 | |||||||
12/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,240 | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 13,200 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 208,563 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 20,410 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 65,881 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 19,954 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:13:59 AM. |