Voucher Wise Summary Report
Opening Balance | 515,214.47 | |||||||||||||
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 | 2,978 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,381 | |||||||
28/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,050 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,633 | |||||||
28/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 32,600 | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 26,650 | |||||||
28/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 32,600 | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,050 | |||||||
28/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 8,633 | 27/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 30,381 | |||||||
28/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 26,650 | 27/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 32,600 | |||||||
28/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,381 | 27/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 8,633 | |||||||
28/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 26,650 | 27/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,650 | |||||||
28/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,050 | 27/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 32,600 | |||||||
28/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,381 | 27/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,050 | |||||||
28/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:16 AM. |