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.) |
10/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,600 | 03/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 80,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,620 | 03/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,350 | |||||||
10/06/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,350 | 03/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,620 | |||||||
10/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,350 | 03/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,620 | |||||||
10/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 80,000 | 03/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,620 | |||||||
10/06/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 80,000 | 03/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,600 | |||||||
10/06/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 80,000 | 03/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,600 | |||||||
10/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,350 | 03/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,350 | 03/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
10/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,620 | 03/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,350 | |||||||
10/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,600 | 03/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,350 | |||||||
10/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,350 | 03/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,350 | |||||||
10/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 1,350 | 03/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,350 | |||||||
10/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,350 | 03/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,350 | |||||||
10/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 1,620 | 03/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 1,350 | |||||||
10/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 80,000 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
30/06/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 28,746 | 10/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
Direct Receipts | 10/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 10/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 121,457 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/36 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/37 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/38 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/40 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:37 PM. |