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.) |
03/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,250 | 02/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 69,850 | |||||||
16/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 69,850 | 02/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 23,850 | |||||||
23/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 69,850 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,250 | |||||||
24/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 69,850 | 15/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 6,800 | |||||||
29/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 60,050 | 23/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 69,850 | |||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 60,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:02 AM. |