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.) |
04/09/2020 | FFC/2020-21/R/12 | Direct Receipts | 200,000 | 04/09/2020 | FFC/2020-21/P/34 | Expenditures | 94,500 | |||||||
07/09/2020 | FFC/2020-21/R/13 | Direct Receipts | 125,000 | 04/09/2020 | FFC/2020-21/P/35 | Expenditures | 17,500 | |||||||
08/09/2020 | FFC/2020-21/R/14 | Direct Receipts | 85,000 | 04/09/2020 | FFC/2020-21/P/36 | Expenditures | 65,000 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 04/09/2020 | FFC/2020-21/P/37 | Expenditures | 65,000 | |||||||
18/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 94,500 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 18,600 | |||||||
18/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 59,500 | 04/09/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | |||||||
18/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 65,000 | 07/09/2020 | FFC/2020-21/P/40 | Expenditures | 59,500 | |||||||
18/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 39,300 | 07/09/2020 | FFC/2020-21/P/41 | Expenditures | 39,300 | |||||||
18/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 125,000 | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 73,164 | |||||||
18/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 65,000 | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 94,500 | |||||||
19/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 9,650 | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 17,500 | |||||||
19/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 24,600 | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 125,000 | |||||||
19/09/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 39,500 | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 65,000 | |||||||
19/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 125,000 | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
19/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 94,500 | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 39,500 | |||||||
19/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 65,000 | 12/09/2020 | XVFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
19/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 13/09/2020 | XVFC/2020-21/P/8 | Expenditures | 34,250 | |||||||
19/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 65,000 | 18/09/2020 | XVFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
19/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 23/09/2020 | XVFC/2020-21/P/10 | Expenditures | 1,200 | |||||||
19/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 17,500 | 23/09/2020 | XVFC/2020-21/P/11 | Expenditures | 24,600 | |||||||
24/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 24,600 | 24/09/2020 | XVFC/2020-21/P/12 | Expenditures | 94,500 | |||||||
29/09/2020 | XVFC/2020-21/R/13 | Direct Receipts | 1,319,105 | 24/09/2020 | XVFC/2020-21/P/13 | Expenditures | 125,000 | |||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/14 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/15 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/16 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2020 | XVFC/2020-21/P/18 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/19 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/20 | Expenditures | 19,899 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/21 | Expenditures | 37,545 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/22 | Expenditures | 41,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:06 AM. |