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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 29,000 | 07/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 40,400 | |||||||
08/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 40,400 | 07/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 106,737 | |||||||
08/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 106,737 | 07/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,000 | |||||||
30/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 22/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 40,400 | |||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 106,737 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 87,886 | ||||||||||
Direct Receipts | 22/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 30/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 115,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:36 PM. |