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.) |
05/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 14,000 | 04/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
05/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 04/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 14,000 | |||||||
05/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 04/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
15/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 24,000 | 04/08/2020 | FFC/2020-21/P/1 | Expenditures | 3,280 | |||||||
15/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 14,000 | 04/08/2020 | FFC/2020-21/P/2 | Expenditures | 2,150 | |||||||
15/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 07/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
15/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 4,100 | 07/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,000 | |||||||
15/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 07/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 34,723 | 07/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 21,000 | |||||||
31/08/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 48,861 | 07/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,100 | |||||||
31/08/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 4,104 | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
31/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 230,402 | 13/08/2020 | FFC/2020-21/P/4 | Expenditures | 2,466 | |||||||
31/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 230,904 | 15/08/2020 | FFC/2020-21/P/5 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:03 PM. |