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.) |
07/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 200,000 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 41,909 | |||||||
07/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 07/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 143,939 | |||||||
18/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 200,000 | 07/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 19,907 | |||||||
18/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 200,000 | 07/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 27,252 | |||||||
20/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,755 | |||||||
21/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 265,000 | |||||||
25/12/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 39,334 | 07/12/2020 | FFC/2020-21/P/5 | Expenditures | 58,150 | |||||||
25/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 61,712 | 07/12/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
26/12/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 30,066 | |||||||
26/12/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 16,131 | |||||||
26/12/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 6,276 | |||||||
26/12/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | 18/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 39,334 | |||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 3,591 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 15,428 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/1 | Expenditures | 39,149 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/2 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/3 | Expenditures | 16,725 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/4 | Expenditures | 8,665 | ||||||||||
Refund of Excess Payment | 18/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/6 | Expenditures | 113,530 | ||||||||||
Refund of Excess Payment | 19/12/2020 | XVFC/2020-21/P/7 | Expenditures | 38,988 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 34,917 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 6,633 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/13 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:32:44 AM. |