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.) |
05/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,630 | 04/08/2020 | 4THSFC/2020-21/P/76 | Expenditures | 29,630 | |||||||
05/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 04/08/2020 | 4THSFC/2020-21/P/77 | Expenditures | 19,800 | |||||||
05/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 69,724 | 04/08/2020 | 4THSFC/2020-21/P/78 | Expenditures | 69,724 | |||||||
05/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 14,800 | 04/08/2020 | 4THSFC/2020-21/P/79 | Expenditures | 14,800 | |||||||
22/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 29,630 | 11/08/2020 | 4THSFC/2020-21/P/80 | Expenditures | 29,630 | |||||||
22/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 14,800 | 11/08/2020 | 4THSFC/2020-21/P/81 | Expenditures | 19,800 | |||||||
27/08/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 157,556 | 11/08/2020 | 4THSFC/2020-21/P/82 | Expenditures | 69,724 | |||||||
30/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,445 | 11/08/2020 | 4THSFC/2020-21/P/83 | Expenditures | 14,800 | |||||||
31/08/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 221,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:34 AM. |