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.) |
29/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 110,928 | 25/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 199,300 | |||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 199,300 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 110,928 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:26 AM. |