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.) |
06/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 195,241 | 06/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 74,851 | |||||||
07/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,900 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 51,653 | |||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 28,960 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/7 | Expenditures | 24,393 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,900 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/9 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/10 | Expenditures | 163,057 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/11 | Expenditures | 49,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:20:02 AM. |