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.) |
24/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 42,749 | 24/02/2021 | 4THSFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
24/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 42,749 | 24/02/2021 | 4THSFC/2020-21/P/11 | Expenditures | 78,303 | |||||||
24/02/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 42,890 | 24/02/2021 | 4THSFC/2020-21/P/12 | Expenditures | 57,020 | |||||||
26/02/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 476 | 24/02/2021 | 4THSFC/2020-21/P/7 | Expenditures | 9,900 | |||||||
27/02/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 7,000 | 24/02/2021 | 4THSFC/2020-21/P/8 | Expenditures | 27,500 | |||||||
27/02/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,850 | 24/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 2,850 | |||||||
27/02/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 27,500 | 26/02/2021 | 4THSFC/2020-21/P/13 | Expenditures | 29,050 | |||||||
27/02/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 12,000 | 27/02/2021 | 4THSFC/2020-21/P/14 | Expenditures | 27,500 | |||||||
28/02/2021 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,850 | 27/02/2021 | 4THSFC/2020-21/P/15 | Expenditures | 2,850 | |||||||
28/02/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 12,000 | 27/02/2021 | 4THSFC/2020-21/P/16 | Expenditures | 12,000 | |||||||
28/02/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:52 PM. |