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.) |
25/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 178,954 | 25/03/2021 | 4THSFC/2020-21/P/39 | Expenditures | 3,000 | |||||||
26/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 245,617 | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 19,800 | |||||||
27/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,211 | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
27/03/2021 | 5THSFC/2020-21/R/10 | Refund of Excess Payment | 2,280 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 249,528 | |||||||
27/03/2021 | 5THSFC/2020-21/R/11 | Refund of Excess Payment | 2,280 | 26/03/2021 | 4THSFC/2020-21/P/40 | Expenditures | 23,310 | |||||||
27/03/2021 | 5THSFC/2020-21/R/12 | Refund of Excess Payment | 4,560 | 26/03/2021 | 4THSFC/2020-21/P/41 | Expenditures | 64,650 | |||||||
27/03/2021 | 5THSFC/2020-21/R/13 | Refund of Excess Payment | 402 | 26/03/2021 | 4THSFC/2020-21/P/42 | Expenditures | 29,917 | |||||||
27/03/2021 | 5THSFC/2020-21/R/14 | Refund of Excess Payment | 1,809 | 26/03/2021 | 5THSFC/2020-21/P/13 | Expenditures | 24,471 | |||||||
27/03/2021 | 5THSFC/2020-21/R/15 | Refund of Excess Payment | 4,560 | 26/03/2021 | 5THSFC/2020-21/P/14 | Expenditures | 5,766 | |||||||
27/03/2021 | 5THSFC/2020-21/R/16 | Refund of Excess Payment | 760 | 26/03/2021 | 5THSFC/2020-21/P/15 | Expenditures | 12,694 | |||||||
27/03/2021 | 5THSFC/2020-21/R/17 | Refund of Excess Payment | 4,560 | 26/03/2021 | XVFC/2020-21/P/13 | Expenditures | 40,220 | |||||||
27/03/2021 | 5THSFC/2020-21/R/18 | Refund of Excess Payment | 1,206 | 26/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,250 | |||||||
27/03/2021 | 5THSFC/2020-21/R/19 | Refund of Excess Payment | 2,280 | 26/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,643 | |||||||
27/03/2021 | 5THSFC/2020-21/R/20 | Refund of Excess Payment | 2,412 | 26/03/2021 | XVFC/2020-21/P/16 | Expenditures | 47,787 | |||||||
27/03/2021 | 5THSFC/2020-21/R/21 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/22 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/23 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/24 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/7 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/8 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/10 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/11 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/12 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/13 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/14 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/16 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/17 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/18 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/20 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/22 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/23 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/24 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/25 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/26 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/27 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/28 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/29 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/30 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/31 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/32 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/33 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/34 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/35 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/36 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/37 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/38 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/39 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/40 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/41 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/42 | Refund of Excess Payment | 603 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/43 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/44 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/45 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/46 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/47 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/48 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/49 | Refund of Excess Payment | 4,560 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/50 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/51 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:07 AM. |