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.) |
13/08/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 6,161 | 27/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 28,000 | |||||||
28/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 141,147 | 27/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 188,003 | |||||||
28/08/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 27/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 141,147 | |||||||
28/08/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | 27/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 22,207 | |||||||
28/08/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,412 | 27/08/2020 | FFC/2020-21/P/1 | Expenditures | 158,976 | |||||||
28/08/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 96,547 | 27/08/2020 | FFC/2020-21/P/2 | Expenditures | 35,980 | |||||||
28/08/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,407 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 4,180 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 91,456 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 28,000 | Expenditures | ||||||||||
28/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 158,976 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
28/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:40:35 PM. |