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.) |
06/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 180,000 | 07/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,100 | |||||||
21/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 171,086 | |||||||
Refund of Excess Payment | 07/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 39,415 | ||||||||||
Refund of Excess Payment | 20/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 44,654 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 86,298 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/6 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:58 PM. |