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.) |
24/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 85,338 | 02/11/2020 | FFC/2020-21/P/120 | Expenditures | 67,520 | |||||||
24/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 120,085 | 02/11/2020 | FFC/2020-21/P/121 | Expenditures | 26,039 | |||||||
24/11/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 120,085 | 02/11/2020 | FFC/2020-21/P/122 | Expenditures | 19,722 | |||||||
24/11/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 120,085 | 10/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
24/11/2020 | FFC/2020-21/R/23 | Direct Receipts | 1,832,303 | 15/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
25/11/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 41,354 | 23/11/2020 | FFC/2020-21/P/123 | Expenditures | 39,330 | |||||||
25/11/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 6,550 | 23/11/2020 | FFC/2020-21/P/124 | Expenditures | 39,318 | |||||||
25/11/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 12,621 | 23/11/2020 | FFC/2020-21/P/125 | Expenditures | 26,879 | |||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/126 | Expenditures | 17,364 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/127 | Expenditures | 44,548 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/128 | Expenditures | 27,118 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/129 | Expenditures | 19,722 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/130 | Expenditures | 74,641 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/131 | Expenditures | 56,788 | ||||||||||
Refund of Excess Payment | 23/11/2020 | FFC/2020-21/P/132 | Expenditures | 34,701 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/11 | Expenditures | 12,621 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/12 | Expenditures | 53,167 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/13 | Expenditures | 6,265 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/14 | Expenditures | 10,062 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/15 | Expenditures | 14,002 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/16 | Expenditures | 9,690 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/17 | Expenditures | 6,123 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/4 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/6 | Expenditures | 42,194 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/7 | Expenditures | 6,466 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/8 | Expenditures | 6,123 | ||||||||||
Refund of Excess Payment | 24/11/2020 | 5THSFC/2020-21/P/9 | Expenditures | 41,354 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/133 | Expenditures | 175,622 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/134 | Expenditures | 53,952 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/135 | Expenditures | 48,543 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/136 | Expenditures | 45,942 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/137 | Expenditures | 125,720 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/138 | Expenditures | 23,631 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/139 | Expenditures | 24,264 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/140 | Expenditures | 39,107 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/141 | Expenditures | 5,732 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/142 | Expenditures | 7,101 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/143 | Expenditures | 138,279 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/144 | Expenditures | 22,298 | ||||||||||
Refund of Excess Payment | 24/11/2020 | FFC/2020-21/P/145 | Expenditures | 25,644 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/18 | Expenditures | 41,354 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/19 | Expenditures | 6,550 | ||||||||||
Refund of Excess Payment | 25/11/2020 | 5THSFC/2020-21/P/20 | Expenditures | 12,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:27 PM. |