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/1 | Direct Receipts | 5,189 | 07/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 63,240 | |||||||
08/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 63,240 | 07/07/2020 | FFC/2020-21/P/1 | Expenditures | 81,495 | |||||||
10/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 63,240 | 09/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 63,240 | |||||||
11/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 63,240 | 10/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 63,240 | |||||||
12/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 63,240 | 11/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 63,240 | |||||||
20/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 63,240 | 19/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 63,240 | |||||||
22/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 63,239 | 21/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 63,239 | |||||||
23/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 63,240 | 22/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 63,240 | |||||||
26/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 63,240 | 25/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 63,240 | |||||||
26/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 42,000 | 25/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 5,755 | |||||||
26/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 5,755 | 25/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 42,000 | |||||||
29/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 63,240 | 28/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,755 | |||||||
29/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 45,868 | 28/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
29/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,755 | 28/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 45,868 | |||||||
29/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 42,000 | 28/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,761 | |||||||
29/07/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 17,761 | 28/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,796 | |||||||
29/07/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,796 | 28/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 63,240 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:40 AM. |