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.) |
09/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 673,165 | 09/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 186,480 | |||||||
09/05/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 673,165 | 09/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
10/05/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 42,000 | 09/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 117,060 | |||||||
10/05/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 89,550 | 09/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 89,550 | |||||||
10/05/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 186,480 | 16/05/2020 | 4THSFC/2020-21/P/5 | Expenditures | 89,550 | |||||||
21/05/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 473,165 | 16/05/2020 | 4THSFC/2020-21/P/6 | Expenditures | 53,848 | |||||||
Direct Receipts | 16/05/2020 | 4THSFC/2020-21/P/7 | Expenditures | 186,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:23 PM. |