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.) |
07/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 19,565 | 06/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,565 | |||||||
07/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 12,985 | 06/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 12,985 | |||||||
13/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 81,745 | 18/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,500 | |||||||
17/08/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 81,745 | 18/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 31,932 | |||||||
17/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 189,201 | 19/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 31,932 | |||||||
17/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 189,637 | 19/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
19/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 17,500 | 20/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 18,913 | |||||||
19/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 31,932 | 20/08/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,203 | |||||||
21/08/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 18,913 | 28/08/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,913 | |||||||
21/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 31,932 | 28/08/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,203 | |||||||
21/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 28/08/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,500 | |||||||
21/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 17,203 | 28/08/2020 | 4THSFC/2020-21/P/16 | Expenditures | 31,932 | |||||||
29/08/2020 | 4THSFC/2020-21/R/11 | Direct Receipts | 28,517 | Expenditures | ||||||||||
29/08/2020 | 4THSFC/2020-21/R/12 | Direct Receipts | 40,128 | Expenditures | ||||||||||
31/08/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 2,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:46 PM. |