Voucher Wise Summary Report
Opening Balance | 634,289.72 | |||||||||||||
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.) |
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 152,000 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,094 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 52,559 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,094 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,247 | |||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 55,479 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,013 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 304,526 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 53,336 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 6,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:05 AM. |