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.) |
10/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,240 | 09/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,135 | |||||||
14/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 09/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 15,240 | |||||||
16/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,060 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 12,060 | |||||||
16/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 87,100 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 87,100 | |||||||
16/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 16,510 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,060 | |||||||
16/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 12,060 | 15/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,510 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 87,100 | 15/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,020 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 15,240 | 19/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 114,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 12,060 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,060 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:12:57 AM. |