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.) |
13/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 3,835 | 12/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 15,250 | |||||||
13/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 12/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 16,160 | |||||||
13/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,478 | 12/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 3,835 | |||||||
13/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,478 | 12/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,730 | |||||||
13/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,478 | 12/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 17,790 | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 21,478 | |||||||
13/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,478 | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 18,190 | |||||||
20/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 187,454 | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 18,190 | |||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 125,442 | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 21,478 | |||||||
28/10/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 39,390 | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 21,478 | |||||||
28/10/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 32,168 | 12/10/2020 | FFC/2020-21/P/31 | Expenditures | 17,790 | |||||||
28/10/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 165,644 | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 17,790 | |||||||
30/10/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 198,521 | 12/10/2020 | FFC/2020-21/P/33 | Expenditures | 21,478 | |||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 13/10/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/34 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/35 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/36 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/37 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/38 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/41 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,763 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/45 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/46 | Expenditures | 6,115 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/47 | Expenditures | 15,363 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/48 | Expenditures | 17,790 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/49 | Expenditures | 22,779 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/50 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/51 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/1 | Expenditures | 165,644 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/2 | Expenditures | 32,168 | ||||||||||
Direct Receipts | 22/10/2020 | XVFC/2020-21/P/3 | Expenditures | 39,390 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/52 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:03 PM. |