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.) |
08/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 575,000 | 04/11/2020 | 4THSFC/2020-21/P/20 | Expenditures | 15,650 | |||||||
21/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,300 | 04/11/2020 | FFC/2020-21/P/75 | Expenditures | 70,580 | |||||||
21/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,300 | 04/11/2020 | FFC/2020-21/P/76 | Expenditures | 50,144 | |||||||
21/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,300 | 04/11/2020 | FFC/2020-21/P/77 | Expenditures | 13,440 | |||||||
21/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,300 | 04/11/2020 | FFC/2020-21/P/78 | Expenditures | 9,240 | |||||||
21/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,300 | 04/11/2020 | XVFC/2020-21/P/1 | Expenditures | 115,950 | |||||||
21/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,300 | 08/11/2020 | FFC/2020-21/P/79 | Expenditures | 89,166 | |||||||
21/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,300 | 08/11/2020 | FFC/2020-21/P/80 | Expenditures | 63,520 | |||||||
21/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,300 | 08/11/2020 | FFC/2020-21/P/81 | Expenditures | 8,160 | |||||||
21/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,300 | 08/11/2020 | FFC/2020-21/P/82 | Expenditures | 4,400 | |||||||
21/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,300 | 08/11/2020 | FFC/2020-21/P/83 | Expenditures | 8,160 | |||||||
21/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,300 | 08/11/2020 | FFC/2020-21/P/84 | Expenditures | 4,400 | |||||||
21/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,300 | 11/11/2020 | FFC/2020-21/P/85 | Expenditures | 4,400 | |||||||
21/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 91,570 | 20/11/2020 | 4THSFC/2020-21/P/21 | Expenditures | 25,950 | |||||||
21/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,300 | 20/11/2020 | FFC/2020-21/P/100 | Expenditures | 3,300 | |||||||
21/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,300 | 20/11/2020 | FFC/2020-21/P/101 | Expenditures | 3,300 | |||||||
21/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,300 | 20/11/2020 | FFC/2020-21/P/102 | Expenditures | 3,300 | |||||||
28/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 400,000 | 20/11/2020 | FFC/2020-21/P/103 | Expenditures | 3,300 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/104 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/105 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/108 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/109 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/110 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/111 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/112 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/86 | Expenditures | 132,269 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/87 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/88 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/89 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/90 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/91 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/92 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/93 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/94 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/95 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/96 | Expenditures | 91,570 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/97 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/98 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/99 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 131,553 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/4 | Expenditures | 118,720 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/5 | Expenditures | 118,720 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/6 | Expenditures | 91,570 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/10 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/11 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 21,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:40:59 PM. |