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.) |
25/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,200 | 12/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,200 | |||||||
25/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,885 | 22/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,720 | |||||||
25/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,720 | 22/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,200 | |||||||
25/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 60,000 | 23/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,885 | |||||||
25/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,200 | 24/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 60,000 | |||||||
27/08/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 21,848 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 30,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:54:39 AM. |