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.) |
08/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 08/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
19/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,030 | 08/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 84,433 | |||||||
20/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 5,850 | 08/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 174,880 | |||||||
25/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,650 | 08/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,284 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/1 | Expenditures | 352,344 | ||||||||||
Refund of Excess Payment | 14/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,320 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/2 | Expenditures | 45,820 | ||||||||||
Refund of Excess Payment | 19/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 54,440 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,850 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,560 | ||||||||||
Refund of Excess Payment | 23/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 3,120 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 7,950 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,730 | ||||||||||
Refund of Excess Payment | 24/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:04 PM. |