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 | FFC/2020-21/R/3 | Direct Receipts | 68,451 | 05/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 57,207 | |||||||
08/12/2020 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 1,407 | 05/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 12,261 | |||||||
08/12/2020 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 1,407 | 07/12/2020 | FFC/2020-21/P/7 | Expenditures | 16,845 | |||||||
08/12/2020 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 1,407 | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 56,309 | |||||||
08/12/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 3,726 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 16,984 | |||||||
08/12/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 1,407 | 14/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 69,468 | |||||||
08/12/2020 | 5THSFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 14/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 19,048 | |||||||
08/12/2020 | 5THSFC/2020-21/R/5 | Refund of Excess Payment | 1,005 | 14/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 13,633 | |||||||
08/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 53,481 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,845 | |||||||
08/12/2020 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 1,407 | 14/12/2020 | FFC/2020-21/P/11 | Expenditures | 56,309 | |||||||
08/12/2020 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,407 | 14/12/2020 | FFC/2020-21/P/12 | Expenditures | 16,984 | |||||||
08/12/2020 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 34,956 | |||||||
08/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,794 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 45,475 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 11,849 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,316 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 201 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,296 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
08/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,529 | Expenditures | ||||||||||
14/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:45:10 PM. |