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.) |
10/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 20,391 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 299,578 | |||||||
10/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 198,435 | 01/12/2020 | FFC/2020-21/P/7 | Expenditures | 12,333 | |||||||
10/12/2020 | 4THSFC/2020-21/R/4 | Direct Receipts | 198,434 | 03/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 81,000 | |||||||
10/12/2020 | 4THSFC/2020-21/R/5 | Direct Receipts | 22,161 | 10/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,545 | |||||||
10/12/2020 | 4THSFC/2020-21/R/6 | Direct Receipts | 20,498 | 10/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 16,555 | |||||||
10/12/2020 | 4THSFC/2020-21/R/7 | Direct Receipts | 22,033 | 10/12/2020 | FFC/2020-21/P/10 | Expenditures | 3,216 | |||||||
16/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 60,987 | 10/12/2020 | FFC/2020-21/P/11 | Expenditures | 151,000 | |||||||
17/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 804 | 10/12/2020 | FFC/2020-21/P/12 | Expenditures | 38,516 | |||||||
17/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,347 | 10/12/2020 | FFC/2020-21/P/13 | Expenditures | 76,500 | |||||||
17/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 52,153 | 10/12/2020 | FFC/2020-21/P/14 | Expenditures | 10,232 | |||||||
17/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,800 | 10/12/2020 | FFC/2020-21/P/15 | Expenditures | 16,260 | |||||||
17/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,618 | 10/12/2020 | FFC/2020-21/P/8 | Expenditures | 331,408 | |||||||
17/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,814 | 10/12/2020 | FFC/2020-21/P/9 | Expenditures | 12,877 | |||||||
17/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 94,047 | 16/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 3,604 | |||||||
17/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 56,953 | 16/12/2020 | FFC/2020-21/P/16 | Expenditures | 224,987 | |||||||
17/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,980 | 16/12/2020 | FFC/2020-21/P/17 | Expenditures | 11,975 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,220 | 23/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,539 | |||||||
17/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | 23/12/2020 | 4THSFC/2020-21/P/11 | Expenditures | 2,949 | |||||||
17/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,628 | 23/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 16,539 | |||||||
17/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,628 | 23/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 2,949 | |||||||
17/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,628 | 23/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 16,539 | |||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 16,539 | ||||||||||
Refund of Excess Payment | 23/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 2,949 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 102,770 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 16,309 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 91,262 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/21 | Expenditures | 20,241 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/22 | Expenditures | 379,088 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/23 | Expenditures | 24,536 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 49,508 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 314,577 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 62,488 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 38,829 | ||||||||||
Refund of Excess Payment | 24/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 7,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:04 PM. |