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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 86,747 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,680 | |||||||
24/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 200,000 | 11/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 9,050 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 200,000 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,744 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,002 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 41,300 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,002 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 17,725 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,002 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 36,764 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,002 | 24/12/2020 | FFC/2020-21/P/6 | Expenditures | 36,582 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,820 | 24/12/2020 | FFC/2020-21/P/7 | Expenditures | 32,760 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,456 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,692 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 1,820 | 25/12/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 17,725 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 41,300 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 546 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 1,638 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,092 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:45:44 AM. |