Voucher Wise Summary Report
Opening Balance | 2,955,933 | |||||||||||||
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.) |
16/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 145,000 | 14/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,000 | |||||||
16/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 150,000 | 14/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 40,000 | |||||||
17/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 30,500 | 16/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,500 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 30,500 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,500 | |||||||
20/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 600,000 | 17/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 30,000 | |||||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 400,000 | 17/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 81,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:02 AM. |