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.) |
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 33,600 | 05/12/2020 | FFC/2020-21/P/61 | Expenditures | 70,312 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,504 | 12/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 226,615 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 12/12/2020 | FFC/2020-21/P/62 | Expenditures | 191,108 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,120 | 17/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 133,814 | |||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 60,360 | 17/12/2020 | FFC/2020-21/P/63 | Expenditures | 201,060 | |||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 34,602 | 17/12/2020 | FFC/2020-21/P/64 | Expenditures | 10,000 | |||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,934 | 21/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 50,943 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 99,900 | 21/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 198,900 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 396,000 | 21/12/2020 | FFC/2020-21/P/65 | Expenditures | 63,070 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/66 | Expenditures | 122,450 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/67 | Expenditures | 153,726 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 126,042 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/69 | Expenditures | 140,343 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/70 | Expenditures | 63,843 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 188,254 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/72 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/73 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/74 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/75 | Expenditures | 235,520 | ||||||||||
Direct Receipts | 23/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 53,934 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/76 | Expenditures | 72,171 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/78 | Expenditures | 235,520 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/79 | Expenditures | 64,828 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/80 | Expenditures | 23,029 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/81 | Expenditures | 32,017 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 262,178 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 24/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/82 | Expenditures | 36,242 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/83 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/84 | Expenditures | 30,929 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/85 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/86 | Expenditures | 91,731 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/87 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/88 | Expenditures | 156,100 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/89 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/90 | Expenditures | 198,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:09 PM. |