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/1 | Direct Receipts | 76,000 | 03/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 81,900 | |||||||
04/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,548 | 03/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 120,625 | |||||||
04/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,960 | 03/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 39,642 | |||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 128,489 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 43,888 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,092 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 57,300 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 23,212 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 71,276 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 60,928 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 67,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:09:16 AM. |