Voucher Wise Summary Report
Opening Balance | 15,605,571.79 | |||||||||||||
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.) |
01/04/2020 | HY/2020-21/R/1 | Direct Receipts | 203 | 06/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,190 | 01/04/2020 | OWN/2020-21/C/1 | 399 | ||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 85 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 230,212 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 71,047 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 230,165 | |||||||
28/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 230,165 | 28/04/2020 | FFC/2020-21/P/3 | Expenditures | 230,165 | |||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:14:05 AM. |