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.) |
07/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 11,103 | 01/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 21,951 | |||||||
07/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 06/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,600 | |||||||
07/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,848 | 16/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 50,812 | |||||||
22/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 18,841 | 20/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 9,600 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 395,701 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 468,601 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 22/06/2020 | FFC/2020-21/P/10 | Expenditures | 42,974 | |||||||
23/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,100 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 41,618 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 43,646 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 645,754 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 43,772 | |||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/8 | Expenditures | 45,318 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 43,180 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 453,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:15:33 PM. |