Voucher Wise Summary Report
Opening Balance | 596,593.5 | |||||||||||||
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.) |
04/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 96,357 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,500 | |||||||
16/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 95,700 | 16/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 4,543 | |||||||
17/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,543 | 16/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 14,430 | |||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 52,502 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:05 PM. |