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.) |
02/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 02/12/2020 | FFC/2020-21/P/27 | Expenditures | 131,734 | |||||||
07/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 83,461 | 02/12/2020 | FFC/2020-21/P/28 | Expenditures | 52,307 | |||||||
07/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 117,444 | 02/12/2020 | FFC/2020-21/P/29 | Expenditures | 42,707 | |||||||
18/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 553,776 | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 51,567 | |||||||
18/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 555,015 | 07/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 2,010 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 09/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 4,200 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 250,000 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 100,000 | 19/12/2020 | XVFC/2020-21/P/1 | Expenditures | 39,550 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 100,000 | 19/12/2020 | XVFC/2020-21/P/2 | Expenditures | 51,041 | |||||||
24/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 249,000 | 19/12/2020 | XVFC/2020-21/P/3 | Expenditures | 14,406 | |||||||
25/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 50,000 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 118,123 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,250 | 21/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,442 | |||||||
26/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 21,673 | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 21,555 | |||||||
26/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 19,030 | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 126,364 | |||||||
26/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 30,191 | 21/12/2020 | XVFC/2020-21/P/8 | Expenditures | 45,936 | |||||||
26/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 29,600 | 21/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,200 | |||||||
26/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 28,000 | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 28,000 | |||||||
26/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 24/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 30,191 | |||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 47,082 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 24,116 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/32 | Expenditures | 28,974 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/33 | Expenditures | 26,580 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/35 | Expenditures | 28,700 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/10 | Expenditures | 24,360 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/11 | Expenditures | 35,478 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/12 | Expenditures | 16,305 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/13 | Expenditures | 92,225 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/14 | Expenditures | 20,563 | ||||||||||
Refund of Excess Payment | 24/12/2020 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 29,600 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 19,030 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 21,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:02:31 PM. |