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.) |
19/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,113 | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 7,200 | |||||||
19/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 33,239 | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 7,200 | |||||||
19/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 46,772 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 4,680 | |||||||
19/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 46,772 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 5,427 | |||||||
19/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 46,772 | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 5,427 | |||||||
19/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 46,772 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,427 | |||||||
24/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 15,000 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 5,427 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,427 | |||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/39 | Expenditures | 175,005 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/40 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 11,222 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 6,562 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,114 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 7,114 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,656 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/42 | Expenditures | 14,283 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/43 | Expenditures | 86,964 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/44 | Expenditures | 86,964 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 9,562 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 10,319 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,088 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 3,693 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/45 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/46 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/48 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/52 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/53 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/54 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/55 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/56 | Expenditures | 3,960 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/60 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/62 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/63 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/64 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:16 AM. |