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.) |
05/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 100,000 | 05/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
13/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 100,000 | 13/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 72,214 | |||||||
14/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 300,000 | 13/12/2020 | FFC/2020-21/P/94 | Expenditures | 105,775 | |||||||
15/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 33,940 | 14/12/2020 | FFC/2020-21/P/100 | Expenditures | 33,940 | |||||||
15/12/2020 | FFC/2020-21/R/17 | Direct Receipts | 200,000 | 14/12/2020 | FFC/2020-21/P/101 | Expenditures | 44,080 | |||||||
16/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | 14/12/2020 | FFC/2020-21/P/95 | Expenditures | 33,940 | |||||||
16/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | 14/12/2020 | FFC/2020-21/P/96 | Expenditures | 37,200 | |||||||
16/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,015 | 14/12/2020 | FFC/2020-21/P/97 | Expenditures | 123,075 | |||||||
16/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 33,940 | 14/12/2020 | FFC/2020-21/P/98 | Expenditures | 68,575 | |||||||
16/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 33,940 | 14/12/2020 | FFC/2020-21/P/99 | Expenditures | 33,940 | |||||||
16/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 68,575 | 15/12/2020 | FFC/2020-21/P/102 | Expenditures | 19,980 | |||||||
17/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,412 | 15/12/2020 | FFC/2020-21/P/103 | Expenditures | 24,243 | |||||||
17/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,015 | 15/12/2020 | FFC/2020-21/P/104 | Expenditures | 19,980 | |||||||
17/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 3,960 | 17/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 31,500 | |||||||
17/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,412 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 136,455 | |||||||
17/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,960 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 37,065 | |||||||
17/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,814 | 24/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | |||||||
17/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,412 | 24/12/2020 | FFC/2020-21/P/105 | Expenditures | 46,260 | |||||||
17/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,015 | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 34,379 | |||||||
17/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,412 | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 12,210 | |||||||
17/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,814 | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 12,210 | |||||||
18/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 31,500 | 24/12/2020 | XVFC/2020-21/P/8 | Expenditures | 101,400 | |||||||
21/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 200,000 | 24/12/2020 | XVFC/2020-21/P/9 | Expenditures | 65,670 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:11 PM. |