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.) |
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 198,000 | 09/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 7,880 | |||||||
15/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 60,900 | 12/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 21,840 | |||||||
15/03/2021 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 21,840 | 12/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 32,763 | |||||||
15/03/2021 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 32,763 | 12/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 60,900 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 102,600 | 12/03/2021 | FFC/2020-21/P/2 | Expenditures | 102,600 | |||||||
22/03/2021 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 32,763 | 12/03/2021 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 60,900 | 12/03/2021 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
22/03/2021 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 21,840 | 12/03/2021 | FFC/2020-21/P/5 | Expenditures | 39,597 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 102,600 | 12/03/2021 | FFC/2020-21/P/6 | Expenditures | 26,520 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 32,763 | 21/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 60,900 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 60,900 | 21/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 32,763 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 21,840 | 21/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 21,840 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 102,600 | 21/03/2021 | FFC/2020-21/P/7 | Expenditures | 102,600 | |||||||
25/03/2021 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 60,900 | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 60,900 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 102,600 | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 54,603 | |||||||
26/03/2021 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 32,763 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 102,600 | |||||||
26/03/2021 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 21,840 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 4,550 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 102,600 | 24/03/2021 | 4THSFC/2020-21/P/17 | Expenditures | 60,900 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 353,986 | 24/03/2021 | 4THSFC/2020-21/P/18 | Expenditures | 54,603 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 155,000 | 24/03/2021 | FFC/2020-21/P/10 | Expenditures | 102,600 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 525,000 | 25/03/2021 | 4THSFC/2020-21/P/19 | Expenditures | 60,900 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 525,000 | 29/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 2,900 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/11 | Expenditures | 102,600 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/19 | Expenditures | 54,603 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/20 | Expenditures | 102,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:32 PM. |