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.) |
13/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 765,476 | 06/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,611 | |||||||
15/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 169,781 | 14/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 247,821 | |||||||
15/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 19,490 | 14/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 189,671 | |||||||
15/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 8,468 | 14/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 194,717 | |||||||
15/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,780 | 14/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 3,780 | |||||||
15/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 218,821 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,365 | |||||||
15/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 175,227 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 19,032 | |||||||
15/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,143 | 21/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 169,781 | |||||||
15/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 29,000 | 21/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 194,717 | |||||||
15/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,184 | 21/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 20,391 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,830 | 21/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 247,821 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,160 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,830 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,184 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 1,160 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,160 | 21/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,344 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,160 | 21/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,344 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:02:54 AM. |