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.) |
01/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 35,150 | 01/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,387 | |||||||
06/07/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 75,000 | 01/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 160,330 | |||||||
07/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 15,000 | 01/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 83,678 | |||||||
07/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,025 | 06/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,886 | |||||||
07/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 5,025 | 06/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 15,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 5,025 | 06/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 50,385 | |||||||
07/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,025 | 13/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 6,375 | 13/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,886 | |||||||
07/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 5,025 | 13/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 50,385 | |||||||
07/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 5,025 | 17/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,886 | |||||||
07/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,835 | 17/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 15,000 | |||||||
07/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,886 | 17/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 50,425 | |||||||
07/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,025 | 22/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 15,000 | |||||||
14/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,025 | 22/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,886 | |||||||
14/07/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 5,025 | 22/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 50,425 | |||||||
14/07/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 5,025 | 30/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 12,322 | |||||||
14/07/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 5,025 | 30/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 18,120 | |||||||
14/07/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,886 | 30/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 25,923 | |||||||
14/07/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 5,025 | 31/07/2020 | FFC/2020-21/P/2 | Expenditures | 33,450 | |||||||
14/07/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 6,335 | Expenditures | ||||||||||
14/07/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 8,875 | Expenditures | ||||||||||
14/07/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
14/07/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
14/07/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 1,886 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 8,875 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 6,375 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
18/07/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 5,025 | Expenditures | ||||||||||
23/07/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 1,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:03 PM. |