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.) |
04/07/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 195,000 | 04/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 1,407 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 33,567 | 04/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,728 | |||||||
05/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 51,494 | 04/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,561 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,446 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 33,567 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 51,494 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 37,928 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,819 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 6,633 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 6,912 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 6,222 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 10,227 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 14,861 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 10,729 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 6,305 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 9,849 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 29,541 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 44,017 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 44,017 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/1 | Expenditures | 1,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:27 PM. |