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.) |
05/09/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 2,700 | 03/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 39,471 | |||||||
05/09/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 42,000 | 03/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,700 | |||||||
05/09/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 120,000 | 03/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 42,000 | |||||||
05/09/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 39,471 | 03/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 120,000 | |||||||
05/09/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 7,800 | 03/09/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 42,000 | 04/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 7,800 | |||||||
09/09/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 39,471 | 08/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 39,471 | |||||||
09/09/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 10,500 | 08/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 2,700 | |||||||
09/09/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 2,700 | 08/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 120,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 4,130 | 08/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 42,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 19,200 | 08/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 19,200 | |||||||
09/09/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 120,000 | 08/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 10,500 | |||||||
13/09/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 2,700 | 08/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 4,130 | |||||||
13/09/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 12,000 | 12/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 39,471 | |||||||
13/09/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 4,130 | 12/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 2,700 | |||||||
13/09/2020 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 21,000 | 12/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 42,000 | |||||||
13/09/2020 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 120,000 | 12/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 120,000 | |||||||
13/09/2020 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 39,471 | 12/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 4,130 | |||||||
13/09/2020 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 42,000 | 12/09/2020 | 4THSFC/2020-21/P/51 | Expenditures | 12,000 | |||||||
14/09/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 19,200 | 12/09/2020 | 4THSFC/2020-21/P/52 | Expenditures | 21,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 173,869 | 12/09/2020 | FFC/2020-21/P/5 | Expenditures | 19,200 | |||||||
14/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 173,869 | 13/09/2020 | 4THSFC/2020-21/P/53 | Expenditures | 19,200 | |||||||
17/09/2020 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 120,000 | 16/09/2020 | 4THSFC/2020-21/P/54 | Expenditures | 42,000 | |||||||
17/09/2020 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 42,000 | 16/09/2020 | 4THSFC/2020-21/P/55 | Expenditures | 120,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/53 | Refund of Excess Payment | 42,000 | 22/09/2020 | 4THSFC/2020-21/P/56 | Expenditures | 42,000 | |||||||
23/09/2020 | 4THSFC/2020-21/R/54 | Refund of Excess Payment | 120,000 | 22/09/2020 | 4THSFC/2020-21/P/57 | Expenditures | 120,000 | |||||||
24/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 370,542 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 17,500 | |||||||
30/09/2020 | 4THSFC/2020-21/R/55 | Refund of Excess Payment | 3,000 | 25/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,130 | |||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,050 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 39,471 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/9 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | 4THSFC/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:52:33 AM. |