Voucher Wise Summary Report
Opening Balance | 328,257 | |||||||||||||
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.) |
10/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 853,544 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 67,855 | |||||||
12/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 70,395 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 77,716 | |||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 102,146 | ||||||||||
Refund of Excess Payment | 12/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 94,605 | ||||||||||
Refund of Excess Payment | 12/04/2020 | FFC/2020-21/P/4 | Expenditures | 31,852 | ||||||||||
Refund of Excess Payment | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 67,794 | ||||||||||
Refund of Excess Payment | 22/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 97,208 | ||||||||||
Refund of Excess Payment | 28/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 11,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:27 PM. |