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.) |
12/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 102,000 | 12/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 48,600 | |||||||
15/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 48,600 | 12/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 48,700 | |||||||
15/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 48,700 | 12/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,800 | |||||||
27/07/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 135,000 | 28/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 71,543 | |||||||
28/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 85,000 | 28/07/2020 | FFC/2020-21/P/2 | Expenditures | 66,027 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,027 | Expenditures | ||||||||||
30/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 71,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:04 PM. |