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.) |
17/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,122,128 | 01/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 120,645 | |||||||
19/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 542,526 | 01/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 11,319 | |||||||
21/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 41,517 | 01/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,489 | |||||||
21/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 41,725 | 20/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,600 | |||||||
21/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 40,654 | 20/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 40,654 | |||||||
21/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 41,288 | 20/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 40,854 | |||||||
21/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 40,296 | 20/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 40,426 | |||||||
21/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 40,854 | 20/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 41,089 | |||||||
21/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 41,089 | 20/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 41,288 | |||||||
21/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 40,426 | 20/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 41,517 | |||||||
21/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 40,426 | 20/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 41,725 | |||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 40,296 | ||||||||||
Refund of Excess Payment | 20/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 40,426 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 40,654 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 40,854 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 40,426 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 41,089 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 41,288 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 41,517 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 41,725 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 40,296 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 40,426 | ||||||||||
Refund of Excess Payment | 24/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 40,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:46 PM. |