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.) |
09/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 5,600 | 02/07/2020 | 4THSFC/2020-21/P/49 | Expenditures | 35,500 | |||||||
13/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 12,800 | 02/07/2020 | 4THSFC/2020-21/P/50 | Expenditures | 41,394 | |||||||
13/07/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 8,573 | 02/07/2020 | 4THSFC/2020-21/P/51 | Expenditures | 36,800 | |||||||
17/07/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 5,670 | 02/07/2020 | 4THSFC/2020-21/P/52 | Expenditures | 35,881 | |||||||
18/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,600 | 05/07/2020 | 4THSFC/2020-21/P/53 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/54 | Expenditures | 204,120 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/55 | Expenditures | 55,681 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/56 | Expenditures | 64,896 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/57 | Expenditures | 96,960 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/58 | Expenditures | 120,827 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/59 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/60 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/61 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/62 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/63 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/64 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/65 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/66 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/67 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/68 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/69 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/70 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/71 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/72 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/73 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/74 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/75 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/76 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/77 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/78 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/79 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/80 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/81 | Expenditures | 2,814 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/82 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/83 | Expenditures | 105,755 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/84 | Expenditures | 106,751 | ||||||||||
Refund of Excess Payment | 13/07/2020 | 4THSFC/2020-21/P/85 | Expenditures | 60,192 | ||||||||||
Refund of Excess Payment | 17/07/2020 | 4THSFC/2020-21/P/86 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:01 AM. |