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.) |
01/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 111,232 | 05/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,342 | |||||||
01/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 250,000 | 05/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 960 | |||||||
06/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 960 | 05/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,221 | |||||||
06/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 17,342 | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 35,670 | |||||||
06/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 35,670 | 05/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
06/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,221 | 15/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,342 | |||||||
06/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 15/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 35,670 | |||||||
06/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 15/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 10,500 | |||||||
16/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 10,500 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 11,350 | |||||||
16/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 35,670 | 18/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,342 | |||||||
16/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,342 | 19/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 35,670 | |||||||
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 11,350 | 19/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
20/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 10,500 | 19/07/2020 | FFC/2020-21/P/5 | Expenditures | 11,350 | |||||||
20/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 35,670 | 24/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,342 | |||||||
20/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 17,342 | 24/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 35,670 | |||||||
20/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,350 | 24/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 10,500 | |||||||
25/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 17,342 | 24/07/2020 | FFC/2020-21/P/6 | Expenditures | 11,350 | |||||||
25/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 35,670 | 24/07/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
25/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 10,500 | 28/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,342 | |||||||
25/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,000 | 28/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 35,670 | |||||||
25/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,350 | 28/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 11,350 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:26 PM. |