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.) |
10/05/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 155,470 | 10/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 53,544 | |||||||
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 204,419 | 10/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 137,956 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 55,294 | 10/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/1 | Expenditures | 91,760 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/2 | Expenditures | 38,798 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 55,294 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 48,148 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/6 | Expenditures | 64,929 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/7 | Expenditures | 166,571 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:21 AM. |