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.) |
20/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,200 | 15/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 84,310 | |||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 86,894 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 93,281 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 77,048 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 104,431 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/4 | Expenditures | 46,150 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 8,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:35 AM. |