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.) |
02/11/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 33,637 | 05/11/2020 | 4THSFC/2020-21/P/22 | Expenditures | 96,468 | |||||||
02/11/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 47,334 | 05/11/2020 | 4THSFC/2020-21/P/23 | Expenditures | 97,760 | |||||||
02/11/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 47,334 | 05/11/2020 | 4THSFC/2020-21/P/24 | Expenditures | 23,248 | |||||||
02/11/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 47,334 | 05/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 49,309 | |||||||
06/11/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 60,000 | 05/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 20,111 | |||||||
06/11/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 23,248 | 05/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 05/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:24 AM. |