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 | 5THSFC/2020-21/R/3 | Direct Receipts | 204,835 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 9,500 | |||||||
21/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 204,835 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 11,400 | |||||||
21/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 204,835 | 05/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,400 | |||||||
25/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,500 | 05/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,700 | |||||||
25/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 3,600 | 05/12/2020 | FFC/2020-21/P/19 | Expenditures | 8,800 | |||||||
25/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 37,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | 11/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
25/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,700 | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 473,188 | |||||||
25/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,700 | 11/12/2020 | FFC/2020-21/P/22 | Expenditures | 406,749 | |||||||
25/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 132,570 | 11/12/2020 | FFC/2020-21/P/23 | Expenditures | 350,448 | |||||||
25/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 6,000 | 11/12/2020 | FFC/2020-21/P/24 | Expenditures | 433,311 | |||||||
25/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 215,591 | 11/12/2020 | FFC/2020-21/P/25 | Expenditures | 194,244 | |||||||
25/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,700 | 17/12/2020 | FFC/2020-21/P/26 | Expenditures | 28,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 2,700 | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 52,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,000 | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 50,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,300 | 19/12/2020 | FFC/2020-21/P/29 | Expenditures | 495,203 | |||||||
25/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,200 | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 31,200 | |||||||
25/12/2020 | 4THSFC/2020-21/R/22 | Refund of Excess Payment | 3,000 | 21/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 214,246 | |||||||
25/12/2020 | 4THSFC/2020-21/R/23 | Refund of Excess Payment | 64,895 | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 281,566 | |||||||
25/12/2020 | 4THSFC/2020-21/R/24 | Refund of Excess Payment | 1,200 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 92,648 | |||||||
25/12/2020 | 4THSFC/2020-21/R/25 | Refund of Excess Payment | 2,700 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 194,907 | |||||||
25/12/2020 | 4THSFC/2020-21/R/26 | Refund of Excess Payment | 6,000 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 219,599 | |||||||
25/12/2020 | 4THSFC/2020-21/R/27 | Refund of Excess Payment | 1,200 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 184,077 | |||||||
25/12/2020 | 4THSFC/2020-21/R/28 | Refund of Excess Payment | 3,300 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 451,290 | |||||||
25/12/2020 | 4THSFC/2020-21/R/29 | Refund of Excess Payment | 2,500 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 341,760 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 24/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 241,991 | |||||||
25/12/2020 | 4THSFC/2020-21/R/30 | Refund of Excess Payment | 3,300 | 24/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 73,695 | |||||||
25/12/2020 | 4THSFC/2020-21/R/31 | Refund of Excess Payment | 10,000 | 24/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 17,860 | |||||||
25/12/2020 | 4THSFC/2020-21/R/32 | Refund of Excess Payment | 4,500 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 265,529 | |||||||
25/12/2020 | 4THSFC/2020-21/R/33 | Refund of Excess Payment | 3,600 | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 73,920 | |||||||
25/12/2020 | 4THSFC/2020-21/R/34 | Refund of Excess Payment | 3,600 | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 19,960 | |||||||
25/12/2020 | 4THSFC/2020-21/R/35 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/36 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/37 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/38 | Refund of Excess Payment | 169,990 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/39 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/40 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/41 | Refund of Excess Payment | 175,107 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/42 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/43 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/44 | Refund of Excess Payment | 157,898 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/45 | Refund of Excess Payment | 83,048 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/46 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/47 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/48 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/49 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 148,066 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/50 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/51 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/52 | Refund of Excess Payment | 105,680 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/53 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/54 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/55 | Refund of Excess Payment | 58,597 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/56 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/57 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/58 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/59 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 48,333 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/60 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/61 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/62 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/63 | Refund of Excess Payment | 17,860 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/64 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 245,392 | Expenditures | ||||||||||
25/12/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 217,529 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
25/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,800 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,960 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,160 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:32:28 AM. |