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.) |
13/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 730,150 | 04/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 51,456 | |||||||
17/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,849 | 04/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 16,150 | |||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 4,790 | ||||||||||
Refund of Excess Payment | 04/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,570 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 72,837 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,170 | ||||||||||
Refund of Excess Payment | 16/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 59,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:07 AM. |