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.) |
18/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 385,000 | 06/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 27,700 | |||||||
19/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 27,840 | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 28,960 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 29,030 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 27,880 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 36,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:09:33 AM. |