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/1 | Direct Receipts | 381,388 | 12/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,686 | |||||||
10/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 128,877 | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 22,283 | |||||||
10/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 5,178 | 12/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 25,704 | |||||||
23/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 12/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,246 | |||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,703 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,423 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,704 | ||||||||||
Refund of Excess Payment | 12/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 22,283 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 74,307 | ||||||||||
Refund of Excess Payment | 16/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 60,178 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 100,089 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 29,345 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 26,061 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 42,819 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 88,548 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 16,947 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 34,640 | ||||||||||
Refund of Excess Payment | 20/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,002 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 28,825 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,971 | ||||||||||
Refund of Excess Payment | 29/06/2020 | 4THSFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:36 AM. |