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.) |
17/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,090 | 16/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 9,720 | |||||||
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,830 | 16/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
17/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,720 | 16/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,830 | |||||||
17/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 18,830 | 16/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 18,730 | |||||||
17/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 16/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 18,830 | |||||||
17/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 18,730 | 16/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,090 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:21:04 AM. |