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.) |
03/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 04/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 180,000 | |||||||
15/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 500,000 | 04/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 13,500 | |||||||
16/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 287,500 | 10/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
19/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 148,740 | |||||||
19/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 39,260 | |||||||
19/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 13/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 122,000 | |||||||
22/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 14/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 75,800 | |||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 76,200 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 75,800 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 76,200 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 76,200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 287,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/20 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:44:37 PM. |