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.) |
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 240,000 | 06/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 133,737 | |||||||
07/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 94,781 | 06/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 43,456 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 4,618 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 94,718 | ||||||||||
Refund of Excess Payment | 09/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 3,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:52:07 AM. |