Voucher Wise Summary Report
Opening Balance | 1,708,054.29 | |||||||||||||
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 | 192,770 | 21/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 42,000 | |||||||
03/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 254,855 | 22/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
23/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 22/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 944 | |||||||
24/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 22/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,228 | |||||||
24/04/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 191,712 | 23/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
24/04/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 260,174 | 26/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,000 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,451 | |||||||
Refund of Excess Payment | 26/04/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:17 PM. |