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.) |
08/11/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,295 | 02/11/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,200 | |||||||
08/11/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 95,669 | 02/11/2020 | 4THSFC/2020-21/P/26 | Expenditures | 2,100 | |||||||
08/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 95,669 | 02/11/2020 | 4THSFC/2020-21/P/27 | Expenditures | 8,400 | |||||||
08/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 95,669 | 02/11/2020 | 4THSFC/2020-21/P/28 | Expenditures | 8,750 | |||||||
09/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,550 | 07/11/2020 | FFC/2020-21/P/25 | Expenditures | 127,621 | |||||||
09/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 41,560 | 07/11/2020 | FFC/2020-21/P/26 | Expenditures | 13,260 | |||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 120,908 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/28 | Expenditures | 60,976 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 41,560 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 3,449 | ||||||||||
Refund of Excess Payment | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 41,550 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/29 | Expenditures | 190,014 | ||||||||||
Refund of Excess Payment | 08/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 18,405 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/33 | Expenditures | 5,867 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/34 | Expenditures | 10,081 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/35 | Expenditures | 13,089 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,484 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 27/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:35:04 AM. |