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.) |
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 25,000 | 05/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 250,000 | 07/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 4,600 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,800 | 19/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 16,680 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,400 | 21/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,200 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,800 | 21/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,160 | |||||||
Refund of Excess Payment | 21/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 74,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:36 AM. |