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.) |
14/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 250,000 | 14/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 157,502 | |||||||
20/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 500,000 | 14/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 45,600 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Direct Receipts | 50,000 | 14/12/2020 | FFC/2020-21/P/36 | Expenditures | 176,714 | |||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500,000 | 14/12/2020 | FFC/2020-21/P/37 | Expenditures | 62,478 | |||||||
25/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 710,781 | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 29,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 104,737 | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 29,070 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,700 | 21/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 14,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 13,700 | 23/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 14,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,400 | 23/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 13,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,700 | 23/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 104,737 | |||||||
26/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,600 | 23/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 38,824 | |||||||
26/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,800 | 23/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 95,367 | |||||||
26/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 3,600 | 23/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 36,600 | |||||||
26/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 1,800 | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 384,979 | |||||||
26/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 1,800 | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 106,300 | |||||||
26/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 2,400 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 256,383 | |||||||
26/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 3,600 | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 70,300 | |||||||
26/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 95,367 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 435,378 | |||||||
26/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 14,824 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
26/12/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 384,979 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/16 | Refund of Excess Payment | 435,378 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 256,383 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:05:51 PM. |