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.) |
03/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 113,326 | 03/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 76,582 | |||||||
03/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 113,326 | 03/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 23,958 | |||||||
03/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 19,243 | 03/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 13,564 | |||||||
05/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,206 | 03/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 6,845 | |||||||
05/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 03/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 1,839 | |||||||
05/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | 03/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 81,067 | |||||||
05/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,206 | 03/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 21,209 | |||||||
05/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | 03/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 19,042 | |||||||
05/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,206 | 03/12/2020 | 4THSFC/2020-21/P/59 | Expenditures | 24,732 | |||||||
05/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,206 | 03/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | |||||||
05/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,206 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
05/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,280 | 10/12/2020 | 4THSFC/2020-21/P/60 | Expenditures | 24,672 | |||||||
05/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
05/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
05/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
05/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
05/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
05/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
05/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
05/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
11/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:39 AM. |