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.) |
21/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 46,167 | 02/12/2020 | XVFC/2020-21/P/2 | Expenditures | 202,960 | |||||||
23/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 101,811 | 10/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 32,500 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 536,261 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 56,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 3,507 | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 32,500 | |||||||
25/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 46,115 | 20/12/2020 | FFC/2020-21/P/10 | Expenditures | 46,167 | |||||||
26/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 20/12/2020 | FFC/2020-21/P/11 | Expenditures | 68,875 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,276 | 20/12/2020 | FFC/2020-21/P/8 | Expenditures | 14,290 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,654 | 20/12/2020 | FFC/2020-21/P/9 | Expenditures | 8,623 | |||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/12 | Expenditures | 54,249 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/13 | Expenditures | 65,378 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/14 | Expenditures | 61,663 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 80,430 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 61,600 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 14,243 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 21,266 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 103,030 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 56,160 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 58,777 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 122,248 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 60,314 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 41,527 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 134,736 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/27 | Expenditures | 124,240 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 46,167 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/29 | Expenditures | 40,610 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/30 | Expenditures | 52,654 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/31 | Expenditures | 25,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:15 AM. |