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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 10,000 | 18/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,996 | |||||||
19/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000 | 19/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,994 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,996 | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 24/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,920 | |||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:27:45 PM. |