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.) |
05/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 121,010 | 05/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 47,878 | |||||||
06/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,140 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,252 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 59,336 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,468 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/4 | Expenditures | 36,455 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,270 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/6 | Expenditures | 9,031 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,216 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:31 AM. |