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.) |
05/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 05/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 96,338 | |||||||
05/09/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 21,996 | |||||||
05/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 70,170 | |||||||
06/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,640 | 05/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 29,925 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,640 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 44,982 | |||||||
06/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,200 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 40,264 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,640 | 06/09/2020 | 4THSFC/2020-21/P/5 | Expenditures | 5,900 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,640 | 12/09/2020 | 4THSFC/2020-21/P/6 | Expenditures | 70,170 | |||||||
06/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,002 | 12/09/2020 | 4THSFC/2020-21/P/7 | Expenditures | 5,900 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,400 | 12/09/2020 | FFC/2020-21/P/10 | Expenditures | 96,338 | |||||||
06/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,640 | 12/09/2020 | FFC/2020-21/P/11 | Expenditures | 3,640 | |||||||
06/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,400 | 12/09/2020 | FFC/2020-21/P/7 | Expenditures | 21,322 | |||||||
07/09/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 2,010 | 12/09/2020 | FFC/2020-21/P/8 | Expenditures | 12,040 | |||||||
07/09/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,010 | 12/09/2020 | FFC/2020-21/P/9 | Expenditures | 29,814 | |||||||
07/09/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | 24/09/2020 | XVFC/2020-21/P/1 | Expenditures | 100 | |||||||
07/09/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,010 | 25/09/2020 | 4THSFC/2020-21/P/8 | Expenditures | 70,170 | |||||||
07/09/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 5,900 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 96,338 | |||||||
07/09/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 96,338 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 70,170 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
07/09/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
12/09/2020 | FFC/2020-21/R/11 | Direct Receipts | 35,000 | Expenditures | ||||||||||
12/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 5,900 | Expenditures | ||||||||||
13/09/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 70,170 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,002 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 96,338 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 8,400 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 3,640 | Expenditures | ||||||||||
13/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,520 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 70,170 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 96,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:53 AM. |