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.) |
20/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 587,000 | 06/12/2020 | FFC/2020-21/P/54 | Expenditures | 34,952 | |||||||
20/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 875,000 | 20/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 2,450 | |||||||
21/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 9,079 | 20/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,400 | |||||||
21/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 56,853 | 20/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,400 | |||||||
21/12/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 4,516 | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 1,400 | |||||||
21/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 11,825 | 20/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,487 | |||||||
21/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 8,882 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 8,487 | |||||||
21/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 8,487 | 20/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 2,800 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 13,599 | 20/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 56,853 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 8,882 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 11,825 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/31 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/32 | Expenditures | 9,079 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/36 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/37 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 12,032 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 4,516 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/55 | Expenditures | 12,465 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/56 | Expenditures | 6,415 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/57 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,610 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/38 | Expenditures | 744 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/39 | Expenditures | 992 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/40 | Expenditures | 8,429 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/41 | Expenditures | 12,435 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/42 | Expenditures | 10,660 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/44 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 13,599 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/53 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:22 PM. |