Voucher Wise Summary Report
Opening Balance | 1,028,079 | |||||||||||||
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.) |
24/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 276,643 | 16/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 21,000 | |||||||
25/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 36,824 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,900 | |||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 79,502 | ||||||||||
Refund of Excess Payment | 24/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 36,824 | ||||||||||
Refund of Excess Payment | 24/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 101,398 | ||||||||||
Refund of Excess Payment | 24/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 50,090 | ||||||||||
Refund of Excess Payment | 24/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,866 | ||||||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:35:12 PM. |