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.) |
07/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,408 | 13/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,500 | |||||||
11/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 13/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,000 | |||||||
14/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,618 | 13/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
15/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 13/07/2020 | FFC/2020-21/P/1 | Expenditures | 4,618 | |||||||
15/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 16/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
17/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 16/07/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:19:01 AM. |