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.) |
02/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 68,125 | 02/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 67,650 | |||||||
11/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 206,301 | 02/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 39,120 | |||||||
11/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 192,542 | 11/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
13/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 49,865 | 11/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 194,582 | |||||||
13/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,375 | 11/12/2020 | FFC/2020-21/P/11 | Expenditures | 72,106 | |||||||
13/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,250 | 11/12/2020 | FFC/2020-21/P/12 | Expenditures | 7,740 | |||||||
13/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,250 | 11/12/2020 | FFC/2020-21/P/13 | Expenditures | 29,230 | |||||||
13/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 72,106 | 11/12/2020 | FFC/2020-21/P/14 | Expenditures | 18,033 | |||||||
13/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,230 | 11/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,425 | |||||||
13/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,033 | 13/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 41,495 | |||||||
13/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,240 | 13/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 7,740 | |||||||
14/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,500 | 15/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,625 | |||||||
14/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 2,250 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 18,033 | |||||||
14/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,250 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 29,230 | |||||||
14/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 194,582 | 15/12/2020 | FFC/2020-21/P/19 | Expenditures | 5,490 | |||||||
16/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 72,106 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 72,106 | |||||||
16/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 18,033 | 24/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 45,000 | |||||||
16/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,240 | 24/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
16/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,250 | 24/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,625 | |||||||
16/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 29,230 | 24/12/2020 | FFC/2020-21/P/23 | Expenditures | 29,230 | |||||||
16/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,375 | 24/12/2020 | FFC/2020-21/P/24 | Expenditures | 18,033 | |||||||
16/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,250 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 29,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:55:38 AM. |