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.) |
07/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 675 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 1,050 | |||||||
07/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,000 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 45,500 | |||||||
23/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 399,330 | |||||||
23/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 121,990 | |||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 258,520 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 60,090 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 13,990 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 14,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:11:46 PM. |