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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 39,000 | 06/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 14,500 | |||||||
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 45,725 | 06/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,200 | |||||||
14/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 64,342 | 06/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,190 | |||||||
19/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 06/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 283 | |||||||
28/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 25,000 | 06/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 966 | |||||||
Refund of Excess Payment | 06/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 59,912 | ||||||||||
Refund of Excess Payment | 18/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:27:07 PM. |