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.) |
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 56,160 | 17/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 39,000 | |||||||
24/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 56,160 | 17/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 30,716 | |||||||
24/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 9,959 | 17/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 6,600 | |||||||
24/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 56,160 | 17/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 5,600 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 48,167.09 | 17/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 17,080 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 77,466.25 | 17/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,200 | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 158,341 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,200 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 7,200 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,430 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 25/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 3,645 | |||||||
26/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,200 | 25/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 1,300 | |||||||
26/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,600 | 25/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 5,560 | |||||||
26/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 12,000 | 25/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 6,000 | 25/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 2,430 | |||||||
26/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,000 | 25/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 1,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 4,500 | 25/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 4,200 | |||||||
26/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,500 | 25/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 5,260 | |||||||
26/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 5,560 | 25/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 2,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,500 | 25/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 4,860 | |||||||
26/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 1,300 | 25/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 38,090 | |||||||
26/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 5,560 | 25/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 2,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 12,000 | 25/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 82,498 | |||||||
26/12/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 4,860 | 25/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 5,560 | |||||||
26/12/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 1,200 | 25/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 4,500 | 25/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 71,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 6,000 | 25/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 15,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 1,000 | 25/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 6,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 5,260 | 25/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 2,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 10,000 | 25/12/2020 | 4THSFC/2020-21/P/54 | Expenditures | 2,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 1,500 | 25/12/2020 | 4THSFC/2020-21/P/55 | Expenditures | 2,800 | |||||||
26/12/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 2,000 | 25/12/2020 | 4THSFC/2020-21/P/56 | Expenditures | 29,015 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,645 | 25/12/2020 | 4THSFC/2020-21/P/57 | Expenditures | 36,700 | |||||||
26/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 459,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,000 | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 66,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,000 | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,100 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 17,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | 4THSFC/2020-21/P/58 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:29 PM. |