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.) |
29/09/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 75,559 | 05/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,520 | |||||||
29/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 106,324 | 05/09/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 54,981 | 27/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 23,750 | |||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 100,723 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 23,900 | ||||||||||
Refund of Excess Payment | 30/09/2020 | XVFC/2020-21/P/1 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:49:34 PM. |