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.) |
14/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 210,200 | 02/12/2020 | FFC/2020-21/P/18 | Receipt Cancellation | 1,130,064 | |||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Direct Receipts | 98,457 | 10/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 50,000 | 10/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,500 | |||||||
26/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 199,500 | 10/12/2020 | XVFC/2020-21/P/4 | Expenditures | 44,496 | |||||||
26/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 22,978.7 | 10/12/2020 | XVFC/2020-21/P/5 | Expenditures | 190,649 | |||||||
26/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 22,978.7 | 12/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 98,254 | |||||||
26/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 25,750 | 12/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 93,492 | |||||||
26/12/2020 | 5THSFC/2020-21/R/1 | Refund of Excess Payment | 31,750 | 12/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 90,859 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 10,750 | 12/12/2020 | XVFC/2020-21/P/6 | Expenditures | 12,583 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,160 | 13/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 83,704 | |||||||
26/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 44,000 | 13/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,442 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,618 | 13/12/2020 | FFC/2020-21/P/20 | Expenditures | 27,600 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 13,000 | 13/12/2020 | FFC/2020-21/P/21 | Expenditures | 25,875 | |||||||
27/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 76,284 | 13/12/2020 | FFC/2020-21/P/22 | Expenditures | 36,535 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,347 | 13/12/2020 | XVFC/2020-21/P/7 | Expenditures | 149,751 | |||||||
31/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 7,503 | 14/12/2020 | XVFC/2020-21/P/8 | Expenditures | 117,490 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,300 | 19/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 43,564 | |||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 31,356 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 28,756 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 43,737 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/11 | Expenditures | 54,238 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/12 | Expenditures | 38,969 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/9 | Expenditures | 72,360 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 22,978.7 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 22,978.7 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 49,778 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 242,946 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/29 | Expenditures | 356,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:20 PM. |