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.) |
03/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 62,843 | 03/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 15,266 | |||||||
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 88,431 | 03/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 45,731 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 88,431 | 05/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 17,466 | |||||||
18/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 16,040 | 12/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,599 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 29,301 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 17,255 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 7,522 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 831 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 16,040 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 9,772 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 5,055 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 7,105 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 16,040 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,605 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 405 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 7,666 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 4,469 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 2,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:51 PM. |