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.) |
19/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 250,000 | 19/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 109,704 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 46,000 | 19/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 40,297 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,300 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 28,251 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,000 | 19/12/2020 | FFC/2020-21/P/12 | Expenditures | 37,517 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,300 | 19/12/2020 | FFC/2020-21/P/13 | Expenditures | 99,076 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 26,700 | 19/12/2020 | FFC/2020-21/P/14 | Expenditures | 500 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 53,600 | 19/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 44,300 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 68,473 | |||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,318 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/18 | Expenditures | 101,328 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/19 | Expenditures | 27,177 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/20 | Expenditures | 35,456 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/21 | Expenditures | 18,133 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/22 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/24 | Expenditures | 24,145 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/25 | Expenditures | 12,992 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/26 | Expenditures | 82,362 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/27 | Expenditures | 108,392 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/28 | Expenditures | 113,183 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 18,613 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 28,545 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 142,940 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 113,660 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 44,300 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 27,190 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 19,313 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 100,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:02 AM. |