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.) |
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 401,034 | 09/12/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 401,034 | 09/12/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/51 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,500 | 09/12/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/53 | Expenditures | 4,000 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 09/12/2020 | FFC/2020-21/P/54 | Expenditures | 4,000 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/55 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | |||||||
10/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 09/12/2020 | FFC/2020-21/P/57 | Expenditures | 2,500 | |||||||
10/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,000 | 09/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,500 | |||||||
10/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 09/12/2020 | FFC/2020-21/P/59 | Expenditures | 3,000 | |||||||
10/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 09/12/2020 | FFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
10/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | 09/12/2020 | FFC/2020-21/P/61 | Expenditures | 2,500 | |||||||
10/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 5,000 | 09/12/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | |||||||
10/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 10,600 | 09/12/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,000 | 09/12/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 3,000 | 09/12/2020 | FFC/2020-21/P/65 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,500 | 09/12/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,000 | 09/12/2020 | FFC/2020-21/P/67 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 09/12/2020 | FFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 09/12/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,968 | 09/12/2020 | FFC/2020-21/P/70 | Expenditures | 10,600 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 09/12/2020 | FFC/2020-21/P/71 | Expenditures | 28,968 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 16/12/2020 | FFC/2020-21/P/73 | Expenditures | 10,600 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,500 | 16/12/2020 | FFC/2020-21/P/74 | Expenditures | 28,968 | |||||||
11/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 600,000 | 18/12/2020 | FFC/2020-21/P/75 | Expenditures | 4,000 | |||||||
27/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,000 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
27/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 87 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | |||||||
27/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 83 | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 11,000 | |||||||
27/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,750 | |||||||
27/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 921 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 17,000 | |||||||
27/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,000 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 17,650 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/76 | Expenditures | 58,134 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/77 | Expenditures | 72,090 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:50 AM. |