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 | 72,297 | 06/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 50,492 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 24,434 | 07/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,492 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 50,492 | 10/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,657.96 | |||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 10/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:07:41 PM. |