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.) |
14/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 50,000 | 04/11/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
15/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,560 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 54,000 | |||||||
15/11/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,320 | 06/11/2020 | FFC/2020-21/P/3 | Expenditures | 105,000 | |||||||
15/11/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,320 | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | |||||||
15/11/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 4,560 | 14/11/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,240 | |||||||
15/11/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,660 | 14/11/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,620 | |||||||
15/11/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
15/11/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
15/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:16 PM. |