Voucher Wise Summary Report
Opening Balance | 951,361 | |||||||||||||
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 | Refund of Excess Payment | 45 | 02/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 45 | |||||||
04/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 219,533 | 04/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,200 | |||||||
09/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 54,400 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 54,400 | |||||||
10/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 21,200 | 09/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 19,650 | |||||||
10/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,650 | 09/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 63,000 | |||||||
10/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 63,000 | 23/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 21,200 | |||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 19,650 | ||||||||||
Refund of Excess Payment | 23/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:35 PM. |