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.) |
08/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 70,159 | 07/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,250 | |||||||
08/09/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 42,000 | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
22/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,573 | 09/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,900 | |||||||
29/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,573 | 09/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,900 | |||||||
Refund of Excess Payment | 21/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,573 | ||||||||||
Refund of Excess Payment | 28/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 5,573 | ||||||||||
Refund of Excess Payment | 30/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:29 PM. |