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.) |
17/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 70,188 | 05/12/2020 | FFC/2020-21/P/8 | Expenditures | 14,400 | |||||||
17/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 70,188 | 05/12/2020 | FFC/2020-21/P/9 | Expenditures | 9,600 | |||||||
17/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 70,188 | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 6,000 | |||||||
17/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 23,941 | 22/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 14,257 | |||||||
17/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 23,425 | 22/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 8,109 | |||||||
17/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 32,962 | 22/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 34,245 | |||||||
17/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 32,962 | 22/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,852 | |||||||
17/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 32,962 | 22/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 8,322 | |||||||
17/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 32,962 | 22/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 24,318 | |||||||
22/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 70,188 | 22/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 36,692 | |||||||
22/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 23,941 | 22/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 15,498 | |||||||
22/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 140,000 | 22/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 36,550 | |||||||
22/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 155,417 | 22/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 55,994 | |||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 155,772 | 22/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 3,370 | |||||||
23/12/2020 | 4THSFC/2020-21/R/8 | Direct Receipts | 30,000 | 22/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 3,960 | |||||||
23/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 32,962 | 22/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 35,786 | |||||||
23/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 13,605 | 22/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 35,615 | |||||||
23/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 6,932 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 161,197 | |||||||
23/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 14,400 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 58,619 | |||||||
23/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 2,567 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 28,110 | |||||||
23/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 25,198 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 4,227 | |||||||
23/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 50,818 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 7,138 | |||||||
23/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,364 | |||||||
23/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,557 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 12,172 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 16,596 | |||||||
23/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 105,607 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 11,088 | |||||||
23/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 27,401 | 22/12/2020 | FFC/2020-21/P/19 | Expenditures | 7,367 | |||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/20 | Expenditures | 14,636 | ||||||||||
Refund of Excess Payment | 22/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,336 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/10 | Expenditures | 50,818 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/11 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/2 | Expenditures | 2,567 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/3 | Expenditures | 105,607 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/4 | Expenditures | 12,172 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/6 | Expenditures | 13,605 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/7 | Expenditures | 27,401 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/8 | Expenditures | 6,932 | ||||||||||
Refund of Excess Payment | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 25,198 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 5,835 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 11,760 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 4,161 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:38:11 PM. |