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.) |
06/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 05/12/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 200,333 | |||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 124,373 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 233,569 | |||||||
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 54,953 | 08/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 173,640 | |||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,000 | 08/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 48,620 | |||||||
06/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,180 | 11/12/2020 | XVFC/2020-21/P/1 | Expenditures | 171,553 | |||||||
06/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,480 | 11/12/2020 | XVFC/2020-21/P/2 | Expenditures | 158,433 | |||||||
09/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 86,800 | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 244,550 | |||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 86,840 | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 204,250 | |||||||
09/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 48,620 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 27,060 | |||||||
09/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,495,824 | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 15,738 | |||||||
09/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,499,349 | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 7,816 | |||||||
09/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,802 | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 173,887 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,150,000 | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 173,640 | |||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 48,620 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 198,285 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 132,070 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 75,483 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/15 | Expenditures | 188,634 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/16 | Expenditures | 194,928 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/17 | Expenditures | 102,455 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/18 | Expenditures | 177,033 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/19 | Expenditures | 194,424 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/20 | Expenditures | 196,198 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/21 | Expenditures | 191,289 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 308,895 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/12/2020 | XVFC/2020-21/P/25 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:19 PM. |