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.) |
06/10/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 115,943 | 06/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 153,751 | |||||||
09/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,422 | 06/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 94,711 | |||||||
Refund of Excess Payment | 06/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 45,288 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/6 | Expenditures | 158,475 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 221,290 | ||||||||||
Refund of Excess Payment | 08/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,422 | ||||||||||
Refund of Excess Payment | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:00 AM. |