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 | 200,000 | 01/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 25,980 | |||||||
05/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,346 | 01/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 104,099 | |||||||
05/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 01/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 8,892 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,679 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 6,331 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,557 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 19,346 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,278 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 29,620 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 25,168 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 2,249 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 28,260 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/11 | Expenditures | 27,533 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 2,201 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:38 PM. |