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.) |
07/11/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 100,000 | 07/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,000 | |||||||
10/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 50,000 | 07/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 47,586 | |||||||
29/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 220,000 | 10/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 35,196 | |||||||
30/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 112,478 | 10/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 22,981 | |||||||
30/11/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 39,000 | 29/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 181,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:27:46 PM. |