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.) |
12/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 150,000 | 05/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | |||||||
28/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 4,982 | 05/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 82,586 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,320 | ||||||||||
Refund of Excess Payment | 11/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,982 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 71,122 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 70,131 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 12,425 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:41 AM. |