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.) |
22/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 76,000 | 22/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,366 | |||||||
22/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 26,000 | 22/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
23/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,366 | 22/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 9,300 | |||||||
23/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,550 | 22/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 48,188 | |||||||
23/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,548 | 22/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 37,229 | |||||||
23/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,366 | 22/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,550 | |||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,548 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:18 PM. |