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.) |
19/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 19/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 65,800 | |||||||
23/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,730 | 19/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 62,113 | |||||||
23/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,280 | 19/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 50,813 | |||||||
23/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,360 | 19/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,658 | |||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 38,514 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 78,470 | ||||||||||
Refund of Excess Payment | 19/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 15,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:32 PM. |