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.) |
02/08/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 102,332 | 02/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,221 | |||||||
03/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,206 | 02/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,714 | |||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 115,424 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/29 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 35,098 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/30 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/31 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,930 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 02/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,221 | ||||||||||
Refund of Excess Payment | 03/08/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/7 | Expenditures | 38,984 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 30,177 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 13,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:22 PM. |