Voucher Wise Summary Report
Opening Balance | 3,650,062.11 | |||||||||||||
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 | 92,213 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 39,500 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 92,213 | 15/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,400 | |||||||
01/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 464,354 | 21/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,400 | |||||||
16/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,800 | 21/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,900 | |||||||
16/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,400 | 21/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,800 | |||||||
16/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 19,700 | 21/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:41:33 AM. |