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.) |
15/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 10,197 | |||||||
15/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,000 | 14/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,537 | |||||||
15/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 400 | 14/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 8,400 | |||||||
15/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 18,227 | 14/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 713 | |||||||
15/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 10,197 | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 92,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 69,540 | |||||||
15/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 14/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 14/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 20,000 | |||||||
15/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 14/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,227 | |||||||
15/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 14/12/2020 | FFC/2020-21/P/2 | Expenditures | 83,808 | |||||||
15/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 27,900 | 14/12/2020 | FFC/2020-21/P/3 | Expenditures | 13,109 | |||||||
15/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 39,260 | 14/12/2020 | FFC/2020-21/P/4 | Expenditures | 3,856 | |||||||
15/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 39,260 | 15/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,740 | |||||||
15/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 39,260 | 15/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 24,500 | |||||||
15/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 39,260 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
16/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:22:05 PM. |