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.) |
29/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 228,212 | 21/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 16,994 | |||||||
30/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 816 | 21/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,238 | |||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,298 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,078 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,537 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,619 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,298 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/38 | Expenditures | 10,298 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/39 | Expenditures | 30,795 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/40 | Expenditures | 30,066 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/41 | Expenditures | 816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:39:20 AM. |