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.) |
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 14/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 26,350 | |||||||
26/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 52,150 | 14/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 26,450 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,350 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 39,184 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 55,608 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,526 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 163,020 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 23,870 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,115 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 28,657 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 52,450 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 78,743 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,740 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,042 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 28,450 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 52,150 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 52,250 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/22 | Expenditures | 52,465 | ||||||||||
Refund of Excess Payment | 25/06/2020 | 4THSFC/2020-21/P/23 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 52,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:31 PM. |