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.) |
08/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 38,500 | 07/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 38,500 | |||||||
13/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 36,800 | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 38,500 | |||||||
13/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 38,500 | 12/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 46,800 | |||||||
13/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 52,539 | |||||||
17/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,835 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 125,378 | |||||||
26/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 38,500 | 25/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:06:37 PM. |