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.) |
06/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 115,000 | 07/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 38,230 | |||||||
21/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 35,910 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 210,928 | |||||||
24/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 53,410 | 20/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 53,410 | |||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,150 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 53,410 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 35,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:57 AM. |