Voucher Wise Summary Report
Opening Balance | 177,753.34 | |||||||||||||
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.) |
01/04/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 311,128 | 17/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 7,500 | |||||||
01/04/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 311,124 | 27/04/2020 | 4THSFC/2020-21/P/10 | Expenditures | 955 | |||||||
28/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 16,141 | 27/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 46,140 | |||||||
28/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 955 | 27/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,056 | |||||||
28/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 6,258 | 27/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 6,258 | |||||||
28/04/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,373 | 27/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 9,240 | |||||||
28/04/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 40,479 | 27/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 11,640 | |||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,373 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,479 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 16,141 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 13,196 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 27/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:07:07 AM. |