Voucher Wise Summary Report
Opening Balance | 305,242 | |||||||||||||
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.) |
06/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 135,444 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 105,000 | |||||||
20/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,090 | 06/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,830 | |||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 19/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,090 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:22 PM. |