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.) |
05/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 274,000 | 04/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 274,000 | |||||||
07/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 280,000 | 06/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 280,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 1,500 | 07/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 276,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 1,500 | 10/06/2020 | RGSA/2020-21/P/1 | Expenditures | 600,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/06/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 8,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:53 AM. |