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.) |
06/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 28,365 | 08/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 102,152 | |||||||
08/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 110,488 | 08/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,092 | |||||||
09/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 102,152 | 08/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 54,771 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 08/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 34,689 | |||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,936 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:36 PM. |