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.) |
09/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 166,311 | 09/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 11,903 | |||||||
09/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 166,311 | 09/12/2020 | FFC/2020-21/P/4 | Expenditures | 14,819 | |||||||
09/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 166,311 | 09/12/2020 | FFC/2020-21/P/5 | Expenditures | 14,819 | |||||||
09/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 12/12/2020 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
13/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | 16/12/2020 | 4THSFC/2020-21/P/106 | Expenditures | 18,882 | |||||||
17/12/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 26,334 | 16/12/2020 | 4THSFC/2020-21/P/107 | Expenditures | 26,334 | |||||||
17/12/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 16/12/2020 | 4THSFC/2020-21/P/108 | Expenditures | 13,945 | |||||||
17/12/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 3,150 | 16/12/2020 | 4THSFC/2020-21/P/109 | Expenditures | 22,040 | |||||||
17/12/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 1,809 | 16/12/2020 | 4THSFC/2020-21/P/110 | Expenditures | 30,492 | |||||||
17/12/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | 16/12/2020 | 4THSFC/2020-21/P/111 | Expenditures | 16,201 | |||||||
17/12/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 1,809 | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 25,620 | |||||||
17/12/2020 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 3,015 | 16/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 11,242 | |||||||
17/12/2020 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 1,206 | 16/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 10,888 | |||||||
17/12/2020 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 2,800 | 16/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 11,242 | |||||||
17/12/2020 | 4THSFC/2020-21/R/19 | Refund of Excess Payment | 4,900 | 16/12/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/20 | Refund of Excess Payment | 3,015 | 16/12/2020 | XVFC/2020-21/P/30 | Expenditures | 70,925 | |||||||
17/12/2020 | 4THSFC/2020-21/R/21 | Refund of Excess Payment | 1,809 | 16/12/2020 | XVFC/2020-21/P/31 | Expenditures | 58,905 | |||||||
17/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,608 | 16/12/2020 | XVFC/2020-21/P/32 | Expenditures | 52,252 | |||||||
17/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/33 | Expenditures | 58,285 | |||||||
17/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/34 | Expenditures | 12,864 | |||||||
17/12/2020 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/35 | Expenditures | 49,959 | |||||||
17/12/2020 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/36 | Expenditures | 11,055 | |||||||
17/12/2020 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/37 | Expenditures | 18,574 | |||||||
17/12/2020 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 2,800 | 23/12/2020 | XVFC/2020-21/P/38 | Expenditures | 9,648 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 10,888 | 23/12/2020 | XVFC/2020-21/P/39 | Expenditures | 22,801 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/40 | Expenditures | 12,462 | |||||||
17/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,800 | 23/12/2020 | XVFC/2020-21/P/41 | Expenditures | 29,206 | |||||||
17/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,608 | 23/12/2020 | XVFC/2020-21/P/42 | Expenditures | 16,080 | |||||||
17/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 16,913 | |||||||
17/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 16,913 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 25/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 19,811 | |||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 16,913 | |||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,608 | 25/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 8,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:28 AM. |