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.) |
15/10/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 95,599 | 08/10/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
15/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,000 | 08/10/2020 | 4THSFC/2020-21/P/14 | Expenditures | 95,599 | |||||||
28/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 15/10/2020 | 4THSFC/2020-21/P/15 | Expenditures | 163,325 | |||||||
28/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,800 | 15/10/2020 | FFC/2020-21/P/12 | Expenditures | 177,604 | |||||||
28/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 900 | 15/10/2020 | FFC/2020-21/P/13 | Expenditures | 198,350 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/14 | Expenditures | 45,554 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/16 | Expenditures | 49,525 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/17 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/18 | Expenditures | 19,810 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 24/10/2020 | 4THSFC/2020-21/P/20 | Expenditures | 27,700 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/10/2020 | FFC/2020-21/P/16 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:03:10 PM. |