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.) |
10/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 145,622 | 10/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 101,622 | |||||||
10/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,200 | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 101,622 | |||||||
11/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 101,622 | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,489 | 16/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 37,200 | |||||||
17/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 101,622 | 24/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 101,622 | |||||||
17/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 37,200 | 24/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 37,200 | |||||||
28/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 2,515 | 28/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 5,200 | |||||||
29/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 5,200 | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,750 | |||||||
31/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 101,622 | Expenditures | ||||||||||
31/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 37,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:51 PM. |