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.) |
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 60,000 | 09/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 27,775 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 80,000 | 10/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 19,850 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 20/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 42,315 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | 20/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,735 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 3,600 | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 29,650 | |||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,775 | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,608 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 24/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 16,647 | |||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,608 | 24/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 29,775 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:31 AM. |