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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 56,000 | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 56,000 | |||||||
04/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,000 | 03/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,900 | |||||||
04/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,900 | 03/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 9,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,900 | 15/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 56,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 56,000 | 15/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 30,900 | |||||||
16/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 9,000 | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
30/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,900 | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 56,000 | |||||||
30/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 56,000 | 29/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 30,900 | |||||||
30/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 9,000 | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,000 | |||||||
30/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,300,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:45:26 AM. |