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.) |
01/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 184,289 | 08/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 89,876 | |||||||
09/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 125,075 | 08/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,695 | |||||||
13/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,583 | 08/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 10,963 | |||||||
13/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,878 | 08/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 22,542 | |||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,808 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/15 | Expenditures | 77,820 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/16 | Expenditures | 11,592 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/17 | Expenditures | 83,678 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,738 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/19 | Expenditures | 19,494 | ||||||||||
Refund of Excess Payment | 12/09/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,494 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/1 | Expenditures | 116,943 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/2 | Expenditures | 9,177 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/3 | Expenditures | 31,878 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/4 | Expenditures | 4,583 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:36 PM. |