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.) |
19/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 51,000 | 19/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,625 | |||||||
20/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,900 | 19/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,900 | |||||||
29/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,900 | 28/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,900 | |||||||
Refund of Excess Payment | 29/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/10 | Expenditures | 5,357 | ||||||||||
Refund of Excess Payment | 29/10/2020 | FFC/2020-21/P/9 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:22:50 PM. |