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.) |
05/06/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 54,813 | 05/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | |||||||
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 134,885 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,010 | |||||||
06/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 16,744 | |||||||
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,010 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,274 | |||||||
06/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,184 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 54,031 | |||||||
06/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 54,031 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 59,517 | |||||||
06/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 59,517 | 08/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 7,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,456 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 113,548 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,184 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,274 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,184 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 10,010 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,184 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 22,568 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,184 | 18/06/2020 | RGSA/2020-21/P/1 | Expenditures | 130,400 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,274 | 18/06/2020 | RGSA/2020-21/P/2 | Expenditures | 123,000 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,184 | 18/06/2020 | RGSA/2020-21/P/3 | Expenditures | 115,860 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,184 | 18/06/2020 | RGSA/2020-21/P/4 | Expenditures | 117,660 | |||||||
16/06/2020 | RGSA/2020-21/R/3 | Direct Receipts | 1,746,000 | 18/06/2020 | RGSA/2020-21/P/5 | Expenditures | 59,613 | |||||||
Direct Receipts | 18/06/2020 | RGSA/2020-21/P/6 | Expenditures | 195,730 | ||||||||||
Direct Receipts | 18/06/2020 | RGSA/2020-21/P/7 | Expenditures | 121,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:13:23 PM. |