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.) |
01/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 20,118 | 11/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 57,467 | |||||||
01/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,000 | 11/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,561 | |||||||
01/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 11/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 57,467 | 11/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 63,776 | |||||||
01/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,561 | 21/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
01/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,658 | 21/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
11/08/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 80,000 | Expenditures | ||||||||||
21/08/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:48:47 AM. |