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 | 110,000 | 04/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,626 | |||||||
16/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 110,000 | 04/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 34,000 | |||||||
17/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 04/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,040 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/6 | Expenditures | 61,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/7 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:18 PM. |