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.) |
11/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 71,848 | 11/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,789 | |||||||
11/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 57,635 | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,913 | |||||||
12/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 18,913 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
12/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 29,789 | 19/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 29,789 | |||||||
12/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,000 | 19/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,913 | |||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:14 AM. |