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.) |
04/12/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 42,000 | 03/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 42,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 42,000 | 08/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 42,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 73,649 | 08/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 153,368 | |||||||
09/12/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 57,902 | 08/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 280,422 | |||||||
09/12/2020 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 7,000 | 08/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 70,000 | 09/12/2020 | FFC/2020-21/P/3 | Expenditures | 433,790 | |||||||
09/12/2020 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 206,773 | 10/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 42,000 | |||||||
09/12/2020 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 25,466 | 10/12/2020 | FFC/2020-21/P/4 | Expenditures | 7,000 | |||||||
09/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,800,000 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 192,097 | |||||||
11/12/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 42,000 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 8,435 | |||||||
24/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 931,000 | 17/12/2020 | FFC/2020-21/P/5 | Expenditures | 100,626 | |||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 100,409 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/7 | Expenditures | 194,535 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/8 | Expenditures | 194,845 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 193,451 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/12 | Expenditures | 51,356 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 486,819 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 102,548 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 180,280 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 135,310 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/18 | Expenditures | 15,237 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:38:23 AM. |