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.) |
17/06/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 105,000 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 31,500 | |||||||
18/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,618 | 17/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 25,037 | |||||||
18/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 3,417 | 17/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 99,987 | |||||||
18/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 3,216 | 17/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 19,927 | |||||||
18/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,809 | 17/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 33,600 | |||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 89,208 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 18,363 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 10,533 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 12,444 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 28,261 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 40,443 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 99,987 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 22,295 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 25,393 | ||||||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 35,976 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 26/06/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/2 | Expenditures | 78,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:49 AM. |