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.) |
16/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 184,287 | 02/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
16/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 64,893 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 95,580 | |||||||
16/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 172,358 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 240,840 | |||||||
16/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 111,288 | 11/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 172,358 | |||||||
16/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,500 | 11/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 64,893 | |||||||
16/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 97,352 | 11/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 111,288 | |||||||
16/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 95,580 | 11/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 97,352 | |||||||
16/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 226,290 | 11/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 184,287 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 240,840 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 226,290 | |||||||
22/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 111,288 | 21/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 97,352 | |||||||
22/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 184,287 | 21/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 172,358 | |||||||
22/06/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 64,893 | 21/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
22/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | 21/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
22/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,500 | 21/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 64,893 | |||||||
22/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 172,358 | 21/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 184,287 | |||||||
22/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,500 | 21/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 111,288 | |||||||
22/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 97,352 | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 226,290 | |||||||
22/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 226,290 | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 240,840 | |||||||
22/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 240,840 | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 95,580 | |||||||
22/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 95,580 | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 11,562 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:00:51 PM. |