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.) |
01/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 247,408 | 01/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 32,208 | |||||||
02/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 23,000 | 01/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 40,812 | |||||||
16/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 01/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 134,090 | |||||||
16/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 23,000 | 01/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 23,000 | |||||||
16/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,725 | 01/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 9,561 | |||||||
16/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,800 | 15/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 23,000 | |||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,725 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:47:35 AM. |