Voucher Wise Summary Report
Opening Balance | 1,534,913.99 | |||||||||||||
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.) |
03/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 180,031 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 944 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 236,353 | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
22/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,900 | |||||||
Refund of Excess Payment | 25/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,505 | ||||||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/4 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:21 PM. |