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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,623 | 07/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 35,500 | |||||||
08/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 35,500 | 07/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 24/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 23,241 | ||||||||||
Refund of Excess Payment | 28/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:28 PM. |