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.) |
23/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 71,807 | 23/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,520 | |||||||
24/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 23/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 23/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 25,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 29,520 | 23/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
24/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 42,000 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
24/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,640 | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,640 | |||||||
24/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:35:55 PM. |