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.) |
25/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 132,600 | 11/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 73,082 | |||||||
25/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 342,043 | 11/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 178,144 | |||||||
25/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 79,104 | 11/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 25,326 | |||||||
25/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 129,750 | 11/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 7,200 | |||||||
25/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 180,500 | 11/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 162,623 | |||||||
25/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 410,773 | 11/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 23,316 | |||||||
25/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 11/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 6,800 | |||||||
25/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 180,500 | 11/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 418,178 | |||||||
25/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 144,700 | 11/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 73,082 | |||||||
25/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 75,950 | 11/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 393,280 | |||||||
25/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 73,884 | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 354,426 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 63,243 | ||||||||||
Refund of Excess Payment | 15/08/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/18 | Expenditures | 342,043 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/19 | Expenditures | 73,884 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/20 | Expenditures | 410,773 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/21 | Expenditures | 79,104 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/22 | Expenditures | 75,950 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/23 | Expenditures | 132,600 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/24 | Expenditures | 144,700 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/25 | Expenditures | 129,750 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/26 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/27 | Expenditures | 180,500 | ||||||||||
Refund of Excess Payment | 24/08/2020 | 4THSFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:55 AM. |