Voucher Wise Summary Report
Opening Balance | 2,565,345.69 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,115,609 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 432,029 | |||||||
12/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,715 | 12/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 13,700 | |||||||
12/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 374,168 | Expenditures | ||||||||||
12/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,289 | Expenditures | ||||||||||
12/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,857 | Expenditures | ||||||||||
13/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:26 AM. |