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.) |
04/11/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 31,838 | 04/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,900 | |||||||
20/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 31,838 | 06/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,954 | |||||||
20/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 31,838 | 10/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,506 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 20/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,500 | |||||||
25/11/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 19,500 | 23/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,800 | |||||||
27/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,500 | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:38 PM. |