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.) |
29/08/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 46,719 | 15/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 239,361 | |||||||
30/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 117,093 | 15/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 135,618 | |||||||
31/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 17/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,808 | |||||||
31/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 17/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,865 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 5,023 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/10 | Expenditures | 16,281 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/7 | Expenditures | 3,607 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 3,435 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 1,784 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 70,053 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 79,040 | ||||||||||
Refund of Excess Payment | 28/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 21,856 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 121,520 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 35,074 | ||||||||||
Refund of Excess Payment | 29/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 35,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:57 PM. |