Voucher Wise Summary Report
Opening Balance | 10,570,076 | |||||||||||||
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.) |
20/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 898,000 | 09/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,800 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,578,000 | 09/04/2020 | FFC/2020-21/P/2 | Expenditures | 22,916 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,804 | 15/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
30/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,124 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,734 | |||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,468 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/6 | Expenditures | 31,883 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 28,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:31 PM. |