Voucher Wise Summary Report
Opening Balance | 1,380,448 | |||||||||||||
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.) |
06/04/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 38,500 | 05/04/2020 | 4THSFC/2020-21/P/1 | Expenditures | 12,420 | |||||||
06/04/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 12,420 | 05/04/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,630 | |||||||
06/04/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 4,008 | 05/04/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,008 | |||||||
06/04/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 19,630 | 05/04/2020 | 4THSFC/2020-21/P/4 | Expenditures | 38,500 | |||||||
06/04/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 83,190 | 05/04/2020 | 4THSFC/2020-21/P/5 | Expenditures | 83,190 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,616 | 05/04/2020 | FFC/2020-21/P/1 | Expenditures | 21,616 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,250 | 05/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,250 | |||||||
22/04/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 53,423 | 20/04/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,785 | |||||||
Direct Receipts | 20/04/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,785 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/3 | Expenditures | 21,616 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,008 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/8 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 22/04/2020 | 4THSFC/2020-21/P/9 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/04/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:53 PM. |