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.) |
07/09/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 07/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 32,480 | |||||||
08/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 34,300 | 07/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 68,600 | |||||||
08/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 32,480 | 14/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 32,000 | |||||||
26/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 32,000 | 26/09/2020 | FFC/2020-21/P/1 | Expenditures | 500 | |||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:36:54 PM. |