Voucher Wise Summary Report
Opening Balance | 243,159.5 | |||||||||||||
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.) |
02/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 49,000 | 02/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 51,330 | |||||||
03/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,670 | 02/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 48,670 | |||||||
03/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 51,330 | 17/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 51,330 | ||||||||||
Refund of Excess Payment | 17/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 48,670 | ||||||||||
Refund of Excess Payment | 20/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:23 PM. |