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.) |
15/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 79,769 | 15/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 58,056 | |||||||
26/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 40,795 | 15/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
26/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 40,795 | 15/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 986 | |||||||
27/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,459 | 15/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,817 | |||||||
27/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 27,250 | 15/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,662 | |||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 31,638 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 183 | ||||||||||
Refund of Excess Payment | 15/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 313 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 12,290 | ||||||||||
Refund of Excess Payment | 26/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 18,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:28 PM. |