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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 2,100,000 | 05/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 611,410 | |||||||
06/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 600 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 307,319 | ||||||||||
Refund of Excess Payment | 14/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 428,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:45:02 AM. |