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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 65,600 | 01/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 99,438 | |||||||
09/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 107,951 | 09/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 107,951 | |||||||
09/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 340,442 | 09/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 340,442 | |||||||
10/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 340,442 | 30/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 38,500 | |||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:01:38 AM. |