Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
03/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 700,000 | 03/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 349,600 | |||||||
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,000 | 03/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 180,000 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 349,600 | 04/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 199,925 | |||||||
17/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 436,000 | 04/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,100 | |||||||
18/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 82,395 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 349,600 | |||||||
18/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 38,010 | 17/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 49,123 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 51,666 | 17/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 33,278 | |||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 82,395 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,942 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 174,065 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 45,880 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 51,666 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 163,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:43 PM. |