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.) |
07/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 43,970 | 06/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 43,970 | |||||||
07/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 67,662 | 06/10/2020 | FFC/2020-21/P/10 | Expenditures | 40,106 | |||||||
07/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 126,943 | 06/10/2020 | FFC/2020-21/P/11 | Expenditures | 15,449 | |||||||
07/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,449 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 67,662 | |||||||
07/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,106 | 06/10/2020 | FFC/2020-21/P/13 | Expenditures | 126,943 | |||||||
07/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,510 | 06/10/2020 | FFC/2020-21/P/14 | Expenditures | 45,342 | |||||||
07/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 45,342 | 06/10/2020 | FFC/2020-21/P/9 | Expenditures | 49,510 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,594 | 13/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 33,305 | |||||||
13/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 69,197 | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 74,185 | |||||||
13/10/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 97,371 | 13/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 76,674 | |||||||
14/10/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 34,911 | 13/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 34,911 | |||||||
14/10/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 33,305 | 18/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 76,674 | |||||||
14/10/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 74,185 | 18/10/2020 | 4THSFC/2020-21/P/11 | Expenditures | 34,911 | |||||||
14/10/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 76,674 | 18/10/2020 | 4THSFC/2020-21/P/12 | Expenditures | 43,970 | |||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 33,305 | ||||||||||
Refund of Excess Payment | 18/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 74,185 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 67,662 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 126,943 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 45,342 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 49,510 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 40,106 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/20 | Expenditures | 15,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:14:57 PM. |