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.) |
14/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 11,785 | 03/09/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,000 | |||||||
14/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 105,379 | 03/09/2020 | 4THSFC/2020-21/P/22 | Expenditures | 16,300 | |||||||
14/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 148,286 | 03/09/2020 | 4THSFC/2020-21/P/23 | Expenditures | 19,000 | |||||||
16/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 03/09/2020 | 4THSFC/2020-21/P/24 | Expenditures | 16,300 | |||||||
16/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,925 | 03/09/2020 | 4THSFC/2020-21/P/25 | Expenditures | 19,000 | |||||||
16/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 53,205 | 03/09/2020 | 4THSFC/2020-21/P/26 | Expenditures | 16,300 | |||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/27 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/28 | Expenditures | 16,300 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/29 | Expenditures | 49,301 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/30 | Expenditures | 49,301 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/31 | Expenditures | 4,547 | ||||||||||
Refund of Excess Payment | 03/09/2020 | 4THSFC/2020-21/P/32 | Expenditures | 4,547 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/33 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/34 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/35 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/36 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/37 | Expenditures | 49,301 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/38 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/39 | Expenditures | 49,301 | ||||||||||
Refund of Excess Payment | 13/09/2020 | 4THSFC/2020-21/P/40 | Expenditures | 4,350 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/41 | Expenditures | 19,906 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/42 | Expenditures | 53,205 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/43 | Expenditures | 18,875 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/44 | Expenditures | 17,568 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/45 | Expenditures | 40,709 | ||||||||||
Refund of Excess Payment | 15/09/2020 | 4THSFC/2020-21/P/46 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/47 | Expenditures | 53,205 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/48 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/49 | Expenditures | 1,925 | ||||||||||
Refund of Excess Payment | 27/09/2020 | 4THSFC/2020-21/P/50 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:24:22 PM. |