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.) |
15/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,400 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 17,000 | |||||||
15/06/2020 | SSP/2020-21/R/9 | Direct Receipts | 2,000 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,700 | |||||||
16/06/2020 | SSP/2020-21/R/5 | Direct Receipts | 1,400 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 27,450 | |||||||
16/06/2020 | SSP/2020-21/R/6 | Direct Receipts | 7,700 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 42,780 | |||||||
16/06/2020 | SSP/2020-21/R/7 | Direct Receipts | 23,100 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 8,500 | |||||||
16/06/2020 | SSP/2020-21/R/8 | Direct Receipts | 19,950 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,400 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,100 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,400 | |||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/14 | Expenditures | 15,281 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 89,076 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,664 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 15/06/2020 | SSP/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | SSP/2020-21/P/7 | Expenditures | 20,650 | ||||||||||
Refund of Excess Payment | 20/06/2020 | SSP/2020-21/P/8 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 19,150 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 26,563 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 8,381 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 6,345 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/55 | Expenditures | 24,970 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/56 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/57 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/58 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/59 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/60 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/61 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/62 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/63 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/100 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/64 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/65 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/66 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/68 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/69 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/70 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/72 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/73 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/74 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/75 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/76 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/78 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/79 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/80 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/81 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/82 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/83 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/84 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/85 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/86 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/87 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/88 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/89 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/90 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/91 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/92 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/93 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/94 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/95 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/96 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/97 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/99 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:43:54 AM. |