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.) |
06/05/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 218,500 | 05/05/2020 | 4THSFC/2020-21/P/13 | Expenditures | 32,500 | |||||||
11/05/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 123,633 | 06/05/2020 | 4THSFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
12/05/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 32,500 | 06/05/2020 | 4THSFC/2020-21/P/15 | Expenditures | 72,623 | |||||||
13/05/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 32,500 | 06/05/2020 | 4THSFC/2020-21/P/16 | Expenditures | 46,010 | |||||||
13/05/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 72,623 | 09/05/2020 | 4THSFC/2020-21/P/17 | Expenditures | 32,500 | |||||||
13/05/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 75,000 | 11/05/2020 | 4THSFC/2020-21/P/18 | Expenditures | 61,170 | |||||||
13/05/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 46,010 | 11/05/2020 | 4THSFC/2020-21/P/19 | Expenditures | 41,889 | |||||||
Refund of Excess Payment | 21/05/2020 | 4THSFC/2020-21/P/20 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/21 | Expenditures | 72,623 | ||||||||||
Refund of Excess Payment | 22/05/2020 | 4THSFC/2020-21/P/22 | Expenditures | 46,010 | ||||||||||
Refund of Excess Payment | 25/05/2020 | 4THSFC/2020-21/P/23 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:25 PM. |