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.) |
02/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 1,260 | 02/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 14,000 | |||||||
12/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,550 | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,225 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:39 AM. |