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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 44,484 | 01/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,000 | |||||||
16/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 181,531 | 01/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 79,650 | |||||||
17/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,800 | |||||||
17/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 15,190 | 16/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,190 | |||||||
17/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,000 | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
23/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,088 | 21/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 19,088 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:53 PM. |