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.) |
02/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 48,950 | 01/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 48,950 | |||||||
13/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,690 | 12/08/2020 | FFC/2020-21/P/1 | Expenditures | 57,368 | |||||||
20/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,950 | 19/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 50,000 | |||||||
20/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,704 | 19/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,950 | |||||||
23/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 4,739.5 | 19/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,704 | |||||||
27/08/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 25,542 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 35,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:11:59 PM. |