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.) |
03/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 2,477 | 23/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 17,850 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,335 | 23/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 3,650 | |||||||
09/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 48,102 | 23/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
26/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,850 | 23/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
26/10/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 300 | 23/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,950 | |||||||
26/10/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,875 | 23/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 2,500 | |||||||
28/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,650 | 23/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,500 | |||||||
28/10/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 300 | 25/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 8,875 | |||||||
28/10/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 400 | 25/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,500 | |||||||
28/10/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 300 | 25/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 900 | |||||||
28/10/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 900 | 25/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 900 | |||||||
28/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 900 | 25/10/2020 | 4THSFC/2020-21/P/21 | Expenditures | 900 | |||||||
28/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 900 | 25/10/2020 | 4THSFC/2020-21/P/22 | Expenditures | 1,500 | |||||||
28/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 300 | 25/10/2020 | 4THSFC/2020-21/P/23 | Expenditures | 900 | |||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/25 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/26 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/27 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/28 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 25/10/2020 | 4THSFC/2020-21/P/29 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/30 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/31 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/33 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 28/10/2020 | 4THSFC/2020-21/P/34 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/2 | Expenditures | 102,801 | ||||||||||
Refund of Excess Payment | 31/10/2020 | XVFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:13 PM. |