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.) |
22/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 60,000 | 12/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 155,000 | |||||||
23/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 4,750 | 12/12/2020 | FFC/2020-21/P/12 | Expenditures | 72,633 | |||||||
23/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 4,750 | 12/12/2020 | FFC/2020-21/P/13 | Expenditures | 100,582 | |||||||
23/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,750 | 12/12/2020 | FFC/2020-21/P/14 | Expenditures | 199,881 | |||||||
23/12/2020 | 4THSFC/2020-21/R/13 | Direct Receipts | 83,629 | 12/12/2020 | FFC/2020-21/P/15 | Expenditures | 51,181 | |||||||
23/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 129,497 | 12/12/2020 | FFC/2020-21/P/16 | Expenditures | 82,351 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 38,801 | 12/12/2020 | FFC/2020-21/P/17 | Expenditures | 176,722 | |||||||
23/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 52,857 | 21/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 58,143 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 58,649 | |||||||
23/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 4,750 | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 249,532 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 248,155 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 4,000 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 248,155 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,000 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 93,774 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 43,050 | 24/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 89,895 | |||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 10,843 | 24/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 13,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 10,602 | 24/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 123,977 | |||||||
25/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 7,250 | 24/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 136,140 | |||||||
25/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 31,611 | 24/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 55,994 | |||||||
25/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 82,600 | 24/12/2020 | FFC/2020-21/P/19 | Expenditures | 346,459 | |||||||
25/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 10,816 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 29,700 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 3,750 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 3,673 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 11,600 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 3,700 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 4,421 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 9,370 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 8,420 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 63,711 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,750 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,348 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 186,300 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:45:16 AM. |