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.) |
11/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 356 | 02/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 50,480 | |||||||
11/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 156,230 | 02/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 9,000 | |||||||
12/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 123,560 | 11/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 20,720 | |||||||
20/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 147,520 | 11/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 1,900 | |||||||
20/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 107,521 | 11/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 6,600 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 79,852 | 11/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 12,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 10,700 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 10,700 | 11/12/2020 | FFC/2020-21/P/31 | Expenditures | 47,250 | |||||||
24/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,700 | 11/12/2020 | FFC/2020-21/P/32 | Expenditures | 10,100 | |||||||
24/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 10,700 | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 47,250 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/34 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 28,570 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 28,660 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 29,260 | ||||||||||
Refund of Excess Payment | 12/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 20,720 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 29,260 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/37 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/38 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/39 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/40 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/41 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/10 | Expenditures | 184,769 | ||||||||||
Refund of Excess Payment | 20/12/2020 | XVFC/2020-21/P/11 | Expenditures | 74,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:54 AM. |