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.) |
18/12/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 500,000 | 18/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
18/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000,000 | 18/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 22,000 | |||||||
22/12/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 11,242 | 18/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/11 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/12 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/17 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/19 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/21 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/29 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/9 | Expenditures | 22,225 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,232 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,242 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,232 | ||||||||||
Refund of Excess Payment | 21/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 11,242 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/31 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/32 | Expenditures | 18,482 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/35 | Expenditures | 9,309 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/36 | Expenditures | 21,729 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/37 | Expenditures | 3,362 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/38 | Expenditures | 7,847 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 8,581 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/40 | Expenditures | 20,023 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/41 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/42 | Expenditures | 8,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/43 | Expenditures | 10,150 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/44 | Expenditures | 22,850 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/45 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/46 | Expenditures | 17,950 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/48 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/50 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/52 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/53 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/54 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/55 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/56 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/57 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/58 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/59 | Expenditures | 27,400 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/60 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/61 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/62 | Expenditures | 9,133 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/63 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/64 | Expenditures | 5,902 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/65 | Expenditures | 6,898 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/66 | Expenditures | 7,392 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/67 | Expenditures | 4,050 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/68 | Expenditures | 5,542 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/70 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/71 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/72 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:16 PM. |