Voucher Wise Summary Report
Opening Balance | 834,420 | |||||||||||||
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 | 4THSFC/2020-21/R/1 | Direct Receipts | 111,967 | 10/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,500 | |||||||
10/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 111,967 | 10/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 12,330 | |||||||
10/04/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 111,967 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 9,860 | |||||||
11/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 92,254 | 10/04/2020 | FFC/2020-21/P/10 | Expenditures | 32,620 | |||||||
11/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,226 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
11/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,806 | 10/04/2020 | FFC/2020-21/P/3 | Expenditures | 92,254 | |||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/4 | Expenditures | 22,226 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/5 | Expenditures | 9,187 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/6 | Expenditures | 9,475 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/7 | Expenditures | 41,370 | ||||||||||
Refund of Excess Payment | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 35,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:11:24 PM. |