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.) |
06/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 198,219 | 06/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | |||||||
07/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 71,952 | 06/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 73,900 | |||||||
11/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 71,952 | 06/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 71,952 | |||||||
24/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 66,073 | 06/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 11,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 69,875 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 71,952 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 69,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:35 AM. |