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.) |
03/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 150,251 | 06/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | 06/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 33,400 | |||||||
16/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 8,120 | 06/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,260 | 06/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,500 | |||||||
16/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 36,000 | 15/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 36,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,830 | 15/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,640 | |||||||
16/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 10,640 | 15/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,640 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 8,120 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 7,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:41 AM. |