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.) |
10/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 149,000 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 148,697 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 125,000 | 10/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 300 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 26,241 | 16/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 40,713 | |||||||
17/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | 16/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 40,713 | |||||||
17/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
17/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:06 PM. |