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.) |
06/11/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 85,620 | 06/11/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,000 | |||||||
28/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 89,650 | 06/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 49,307 | |||||||
30/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,965 | 06/11/2020 | FFC/2020-21/P/2 | Expenditures | 98,360 | |||||||
30/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 33,371 | 18/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 18/11/2020 | FFC/2020-21/P/3 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 28,830 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,774 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 57,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:23:21 AM. |