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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 171,578 | 16/09/2020 | FFC/2020-21/P/1 | Expenditures | 1,080 | |||||||
24/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 171,578 | 17/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 4,050 | |||||||
25/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,320 | 17/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,590 | |||||||
25/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,240 | 17/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 25/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:46 PM. |