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.) |
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,450 | 15/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 35,000 | |||||||
17/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,300 | 15/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,918 | |||||||
17/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 6,300 | 15/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,248 | |||||||
17/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,024 | 15/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
21/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 174,858 | 16/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,024 | |||||||
21/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 175,255 | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 6,300 | |||||||
27/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 26,354 | 16/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,450 | |||||||
31/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 37,085 | 16/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 6,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:54:00 AM. |