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.) |
01/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 345,000 | 01/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,600 | |||||||
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 300,000 | 01/11/2020 | FFC/2020-21/P/41 | Expenditures | 132,561 | |||||||
04/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 350,000 | 01/11/2020 | FFC/2020-21/P/42 | Expenditures | 35,778 | |||||||
05/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 55,279 | 01/11/2020 | FFC/2020-21/P/43 | Expenditures | 7,910 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,770 | 01/11/2020 | FFC/2020-21/P/44 | Expenditures | 138,820 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 59,859 | 01/11/2020 | FFC/2020-21/P/45 | Expenditures | 36,783 | |||||||
05/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 51,539 | 01/11/2020 | FFC/2020-21/P/46 | Expenditures | 7,643 | |||||||
05/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 63,094 | 04/11/2020 | FFC/2020-21/P/47 | Expenditures | 60,106 | |||||||
05/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 60,106 | 04/11/2020 | FFC/2020-21/P/48 | Expenditures | 51,539 | |||||||
14/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 63,094 | 04/11/2020 | FFC/2020-21/P/49 | Expenditures | 59,859 | |||||||
14/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,630 | 04/11/2020 | FFC/2020-21/P/50 | Expenditures | 55,279 | |||||||
14/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 23,500 | 04/11/2020 | FFC/2020-21/P/51 | Expenditures | 63,094 | |||||||
14/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 51,539 | 04/11/2020 | FFC/2020-21/P/52 | Expenditures | 62,770 | |||||||
14/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 62,770 | 13/11/2020 | 4THSFC/2020-21/P/10 | Expenditures | 20,375 | |||||||
14/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 59,859 | 13/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 19,940 | |||||||
14/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 55,279 | 13/11/2020 | 4THSFC/2020-21/P/9 | Expenditures | 19,950 | |||||||
18/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 234,000 | 13/11/2020 | FFC/2020-21/P/53 | Expenditures | 59,859 | |||||||
26/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 500 | 13/11/2020 | FFC/2020-21/P/54 | Expenditures | 60,106 | |||||||
28/11/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 8,441 | 13/11/2020 | FFC/2020-21/P/55 | Expenditures | 51,539 | |||||||
29/11/2020 | 5THSFC/2020-21/R/3 | Refund of Excess Payment | 100 | 13/11/2020 | FFC/2020-21/P/56 | Expenditures | 55,279 | |||||||
29/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 23,500 | 13/11/2020 | FFC/2020-21/P/57 | Expenditures | 63,094 | |||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/58 | Expenditures | 62,770 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/59 | Expenditures | 14,630 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/60 | Expenditures | 14,630 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/61 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/10 | Expenditures | 62,770 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/11 | Expenditures | 55,279 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/12 | Expenditures | 14,630 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/13 | Expenditures | 51,539 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/14 | Expenditures | 59,859 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/9 | Expenditures | 63,094 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/15 | Expenditures | 26,200 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/16 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/17 | Expenditures | 6,656 | ||||||||||
Refund of Excess Payment | 22/11/2020 | XVFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 23/11/2020 | XVFC/2020-21/P/19 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 24/11/2020 | XVFC/2020-21/P/20 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Refund of Excess Payment | 28/11/2020 | 5THSFC/2020-21/P/2 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/21 | Expenditures | 32,714 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/22 | Expenditures | 34,158 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/23 | Expenditures | 31,962 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/24 | Expenditures | 124,608 | ||||||||||
Refund of Excess Payment | 28/11/2020 | XVFC/2020-21/P/25 | Expenditures | 4,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:12:38 AM. |