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/9 | Refund of Excess Payment | 61,100 | 09/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,700 | |||||||
21/07/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 1,294 | 09/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 61,100 | |||||||
22/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,200 | 20/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 61,100 | |||||||
30/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 21/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 13,220 | |||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:11 AM. |