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.) |
04/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 92,530 | 04/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 57,535 | |||||||
04/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 130,206 | 04/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,991 | |||||||
04/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 130,206 | 04/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
04/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 130,206 | 04/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 10,500 | |||||||
04/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 130,206 | 04/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 38,290 | |||||||
04/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 29,726 | 04/12/2020 | FFC/2020-21/P/148 | Expenditures | 16,632 | |||||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 15,444 | 04/12/2020 | FFC/2020-21/P/149 | Expenditures | 5,000 | |||||||
18/12/2020 | 5THSFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | 09/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,010 | |||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/17 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/18 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/19 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/20 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/21 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/22 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/23 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/4 | Expenditures | 9,955 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 135,775 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 09/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,010 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/150 | Expenditures | 9,480 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 24,830 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/24 | Expenditures | 24,463 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/25 | Expenditures | 110,621 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/26 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/27 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/28 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/29 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/30 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/31 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/32 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/33 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | 5THSFC/2020-21/P/34 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 4THSFC/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/35 | Expenditures | 25,400 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/36 | Expenditures | 19,998 | ||||||||||
Refund of Excess Payment | 15/12/2020 | 5THSFC/2020-21/P/37 | Expenditures | 19,990 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/151 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 5THSFC/2020-21/P/40 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/17 | Expenditures | 130,991 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,906 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/19 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/20 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/21 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/22 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/23 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/24 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/25 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/26 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 22/12/2020 | 4THSFC/2020-21/P/27 | Expenditures | 4,250 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/28 | Expenditures | 65,706 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/29 | Expenditures | 111,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:32 AM. |