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.) |
25/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 270,000 | 25/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 44,313 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 25/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,704 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 25/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 19,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 66,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 19,500 | 25/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 39,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 66,000 | 25/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 7,888 | 25/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,548 | 25/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 39,500 | 25/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 39,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 25/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,880 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,888 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,548 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 39,500 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 44,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:43:08 AM. |