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 | 73,745 | 01/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,270 | |||||||
01/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 103,772 | 01/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
02/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 17,500 | 09/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
02/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 28,270 | 09/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,134 | |||||||
10/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 28,300 | |||||||
10/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 26,134 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 4,800 | |||||||
17/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 489,285 | 19/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 227,643 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 4,800 | 23/09/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,352 | |||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,240 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,712 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/13 | Expenditures | 12,998 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/14 | Expenditures | 13,136 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 46,600 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 216,280 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,211 | ||||||||||
Refund of Excess Payment | 23/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:44:32 PM. |