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.) |
03/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,228 | 15/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 24,664 | |||||||
19/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 15/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,960 | |||||||
20/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,135 | 15/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,529 | |||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,112 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,414 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,521 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 48,135 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 137,312 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:29:27 AM. |