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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 13,000 | 04/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 133,650 | |||||||
05/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 43,200 | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 117,207 | |||||||
05/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,100 | 04/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 108,481 | |||||||
05/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,730 | 04/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 150,607 | |||||||
05/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,470 | 04/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 172,835 | |||||||
05/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,600 | 04/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 53,840 | |||||||
16/09/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 8,736 | 04/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 43,200 | |||||||
16/09/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 96,550 | 04/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 87,800 | |||||||
16/09/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 135,862 | 22/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 13,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:05:24 AM. |