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.) |
06/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 205,000 | 06/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 7,371 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,000 | 06/07/2020 | 4THSFC/2020-21/P/30 | Expenditures | 82,800 | |||||||
13/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,050 | 06/07/2020 | 4THSFC/2020-21/P/31 | Expenditures | 63,047 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/32 | Expenditures | 18,025 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/33 | Expenditures | 19,305 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/34 | Expenditures | 36,120 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/1 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:06 AM. |