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.) |
05/07/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 67,050 | 05/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,520 | |||||||
06/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 42,000 | 05/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
06/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,408 | 05/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 10,408 | |||||||
06/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 29,520 | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
06/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,000 | |||||||
06/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 35,000 | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
06/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,640 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 1,640 | |||||||
06/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:07:45 PM. |