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.) |
19/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,050 | 18/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,050 | |||||||
19/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 6,379 | 29/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 29/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
30/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 29/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 10,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 15,500 | 29/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,050 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:16:07 AM. |