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.) |
17/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 59,685 | 08/11/2020 | FFC/2020-21/P/78 | Expenditures | 10,200 | |||||||
21/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 38,652 | 08/11/2020 | FFC/2020-21/P/79 | Expenditures | 10,100 | |||||||
28/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 79,854 | 08/11/2020 | FFC/2020-21/P/80 | Expenditures | 9,900 | |||||||
29/11/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,900 | 08/11/2020 | FFC/2020-21/P/81 | Expenditures | 9,800 | |||||||
29/11/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 08/11/2020 | FFC/2020-21/P/82 | Expenditures | 9,800 | |||||||
29/11/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | 08/11/2020 | FFC/2020-21/P/83 | Expenditures | 10,400 | |||||||
29/11/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 5,200 | 08/11/2020 | FFC/2020-21/P/84 | Expenditures | 10,300 | |||||||
29/11/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 17/11/2020 | FFC/2020-21/P/85 | Expenditures | 23,800 | |||||||
29/11/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,200 | 17/11/2020 | FFC/2020-21/P/86 | Expenditures | 8,500 | |||||||
29/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | 17/11/2020 | XVFC/2020-21/P/135 | Expenditures | 11,000 | |||||||
29/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,500 | 17/11/2020 | XVFC/2020-21/P/136 | Expenditures | 7,700 | |||||||
29/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 17/11/2020 | XVFC/2020-21/P/137 | Expenditures | 23,500 | |||||||
29/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,400 | 19/11/2020 | 4THSFC/2020-21/P/30 | Expenditures | 17,900 | |||||||
29/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 19/11/2020 | FFC/2020-21/P/87 | Expenditures | 20,800 | |||||||
29/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,800 | 19/11/2020 | FFC/2020-21/P/88 | Expenditures | 10,200 | |||||||
29/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,500 | 19/11/2020 | FFC/2020-21/P/89 | Expenditures | 9,900 | |||||||
29/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,500 | 19/11/2020 | FFC/2020-21/P/90 | Expenditures | 10,300 | |||||||
29/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,800 | 19/11/2020 | XVFC/2020-21/P/138 | Expenditures | 43,500 | |||||||
30/11/2020 | XVFC/2020-21/R/63 | Refund of Excess Payment | 180,000 | 19/11/2020 | XVFC/2020-21/P/139 | Expenditures | 9,800 | |||||||
30/11/2020 | XVFC/2020-21/R/64 | Refund of Excess Payment | 100,000 | 19/11/2020 | XVFC/2020-21/P/140 | Expenditures | 10,400 | |||||||
30/11/2020 | XVFC/2020-21/R/65 | Refund of Excess Payment | 200,000 | 19/11/2020 | XVFC/2020-21/P/141 | Expenditures | 10,300 | |||||||
30/11/2020 | XVFC/2020-21/R/66 | Refund of Excess Payment | 6,000 | 19/11/2020 | XVFC/2020-21/P/142 | Expenditures | 9,800 | |||||||
30/11/2020 | XVFC/2020-21/R/67 | Refund of Excess Payment | 7,200 | 21/11/2020 | 4THSFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
30/11/2020 | XVFC/2020-21/R/68 | Refund of Excess Payment | 9,600 | 21/11/2020 | FFC/2020-21/P/91 | Expenditures | 17,700 | |||||||
30/11/2020 | XVFC/2020-21/R/69 | Refund of Excess Payment | 1,800 | 21/11/2020 | FFC/2020-21/P/92 | Expenditures | 10,000 | |||||||
30/11/2020 | XVFC/2020-21/R/70 | Refund of Excess Payment | 1,800 | 21/11/2020 | FFC/2020-21/P/93 | Expenditures | 13,700 | |||||||
30/11/2020 | XVFC/2020-21/R/71 | Refund of Excess Payment | 6,000 | 21/11/2020 | XVFC/2020-21/P/143 | Expenditures | 22,900 | |||||||
30/11/2020 | XVFC/2020-21/R/72 | Refund of Excess Payment | 6,000 | 21/11/2020 | XVFC/2020-21/P/144 | Expenditures | 17,400 | |||||||
30/11/2020 | XVFC/2020-21/R/73 | Refund of Excess Payment | 1,800 | 21/11/2020 | XVFC/2020-21/P/145 | Expenditures | 2,300 | |||||||
30/11/2020 | XVFC/2020-21/R/74 | Refund of Excess Payment | 8,000 | 21/11/2020 | XVFC/2020-21/P/146 | Expenditures | 11,300 | |||||||
30/11/2020 | XVFC/2020-21/R/75 | Refund of Excess Payment | 6,000 | 21/11/2020 | XVFC/2020-21/P/147 | Expenditures | 3,600 | |||||||
30/11/2020 | XVFC/2020-21/R/76 | Refund of Excess Payment | 8,000 | 23/11/2020 | 4THSFC/2020-21/P/32 | Expenditures | 35,000 | |||||||
30/11/2020 | XVFC/2020-21/R/77 | Refund of Excess Payment | 2,400 | 28/11/2020 | 4THSFC/2020-21/P/33 | Expenditures | 40,000 | |||||||
30/11/2020 | XVFC/2020-21/R/78 | Refund of Excess Payment | 7,200 | 28/11/2020 | 4THSFC/2020-21/P/34 | Expenditures | 16,000 | |||||||
30/11/2020 | XVFC/2020-21/R/79 | Refund of Excess Payment | 2,400 | 28/11/2020 | FFC/2020-21/P/94 | Expenditures | 16,800 | |||||||
30/11/2020 | XVFC/2020-21/R/80 | Refund of Excess Payment | 1,800 | 28/11/2020 | FFC/2020-21/P/95 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/96 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/148 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/149 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/150 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/151 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/152 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/153 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/154 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/155 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/156 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:50:15 AM. |