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.) |
12/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 12/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 154,160 | |||||||
27/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,300,000 | 12/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 169,344 | |||||||
28/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,460 | 12/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 204,895 | |||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 188,250 | ||||||||||
Refund of Excess Payment | 12/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 39,195 | ||||||||||
Refund of Excess Payment | 12/07/2020 | FFC/2020-21/P/18 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,180 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 487,937 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:13:48 AM. |