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.) |
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 155,151 | 01/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 148,467 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 127,890 | 08/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 81,900 | |||||||
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,041 | 09/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 73,080 | 19/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 127,890 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 66,990 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 66,990 | |||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 56,280 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 9,810 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 66,990 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 73,080 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:57:10 PM. |