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 | XVFC/2020-21/R/3 | Direct Receipts | 150,000 | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 410 | 16/12/2020 | OWN/2020-21/C/1 | 250 | ||||
05/12/2020 | TPDF/2020-21/R/18 | Direct Receipts | 4,729 | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 410 | |||||||
05/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,208 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 410 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,230 | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,230 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,640 | 09/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,640 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 410 | 09/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,230 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,230 | 09/12/2020 | FFC/2020-21/P/46 | Expenditures | 1,640 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 440 | 09/12/2020 | FFC/2020-21/P/47 | Expenditures | 1,640 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,230 | 09/12/2020 | FFC/2020-21/P/48 | Expenditures | 1,230 | |||||||
10/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 410 | 09/12/2020 | FFC/2020-21/P/49 | Expenditures | 1,230 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,230 | 09/12/2020 | FFC/2020-21/P/50 | Expenditures | 1,230 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,230 | 09/12/2020 | FFC/2020-21/P/51 | Expenditures | 1,230 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,568 | 09/12/2020 | FFC/2020-21/P/52 | Expenditures | 1,230 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,230 | 09/12/2020 | FFC/2020-21/P/53 | Expenditures | 440 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 410 | 09/12/2020 | FFC/2020-21/P/54 | Expenditures | 5,568 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,640 | 09/12/2020 | XVFC/2020-21/P/2 | Expenditures | 3,500 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,230 | 15/12/2020 | FFC/2020-21/P/55 | Expenditures | 410 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,640 | 15/12/2020 | FFC/2020-21/P/56 | Expenditures | 1,230 | |||||||
10/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 3,500 | 15/12/2020 | FFC/2020-21/P/57 | Expenditures | 410 | |||||||
16/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 250 | 15/12/2020 | FFC/2020-21/P/58 | Expenditures | 410 | |||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/63 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/65 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/66 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/67 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/68 | Expenditures | 440 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/69 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/70 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/71 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/72 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/73 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/74 | Expenditures | 1,435 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/75 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/76 | Expenditures | 1,426 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/77 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:37:52 AM. |