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.) |
04/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 304,000 | 04/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 209,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 209,000 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 119,730 | |||||||
09/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 24,449 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 24,449 | |||||||
09/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 119,730 | 05/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,750 | |||||||
09/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 9,750 | 08/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 209,000 | |||||||
09/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 209,000 | 08/09/2020 | XVFC/2020-21/P/1 | Expenditures | 150,384 | |||||||
13/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 24,449 | 08/09/2020 | XVFC/2020-21/P/2 | Expenditures | 14,020 | |||||||
13/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 198,500 | 11/09/2020 | FFC/2020-21/P/2 | Expenditures | 198,500 | |||||||
30/09/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 3,617 | 11/09/2020 | FFC/2020-21/P/3 | Expenditures | 24,449 | |||||||
30/09/2020 | RGSA/2020-21/R/1 | Direct Receipts | 1,722 | Expenditures | ||||||||||
30/09/2020 | RGSA/2020-21/R/2 | Direct Receipts | 1,047,600 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,608 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:54:45 PM. |