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.) |
07/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 400,000 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 400,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 06/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 300,000 | 06/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 06/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,400 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,700 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 14,700 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 09/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
09/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 452,000 | 09/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,400 | |||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 09/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:34 AM. |