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.) |
08/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 93,971 | 08/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,800 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 08/10/2020 | XVFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 11/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 22,400 | |||||||
12/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 11/10/2020 | XVFC/2020-21/P/3 | Expenditures | 43,300 | |||||||
12/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,400 | Expenditures | ||||||||||
12/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
12/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 54,933 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 54,933 | Expenditures | ||||||||||
15/10/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 54,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:25 PM. |