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.) |
21/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,200 | 17/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,200 | |||||||
21/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,200 | 17/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,200 | |||||||
21/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
21/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | 20/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,300 | |||||||
21/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 7,114 | 30/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,200 | |||||||
29/08/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 4,327 | 30/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,200 | |||||||
Direct Receipts | 30/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:19 AM. |