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.) |
11/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 365,000 | 11/10/2020 | 4THSFC/2020-21/P/2 | Expenditures | 20,000 | |||||||
12/10/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 11/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
12/10/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 11/10/2020 | FFC/2020-21/P/24 | Expenditures | 29,361 | |||||||
12/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 29,361 | 11/10/2020 | FFC/2020-21/P/25 | Expenditures | 7,765 | |||||||
12/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,613 | 11/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,740 | |||||||
12/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,740 | 11/10/2020 | FFC/2020-21/P/27 | Expenditures | 17,421 | |||||||
12/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 94,520 | 11/10/2020 | FFC/2020-21/P/28 | Expenditures | 26,103 | |||||||
12/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,044 | 11/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,044 | |||||||
12/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 17,421 | 11/10/2020 | FFC/2020-21/P/30 | Expenditures | 94,520 | |||||||
12/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,103 | 11/10/2020 | FFC/2020-21/P/31 | Expenditures | 16,613 | |||||||
12/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,765 | 13/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
16/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 398,310 | 13/10/2020 | 4THSFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
16/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 399,208 | 13/10/2020 | 4THSFC/2020-21/P/6 | Expenditures | 15,200 | |||||||
29/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 395,000 | 18/10/2020 | FFC/2020-21/P/32 | Expenditures | 26,103 | |||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/33 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/34 | Expenditures | 111,133 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/35 | Expenditures | 29,361 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/36 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 18/10/2020 | FFC/2020-21/P/37 | Expenditures | 17,421 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/1 | Expenditures | 14,566 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/10 | Expenditures | 7,444 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/2 | Expenditures | 14,231 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/3 | Expenditures | 29,066 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/4 | Expenditures | 7,479 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/5 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/6 | Expenditures | 39,138 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/7 | Expenditures | 10,884 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/8 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 18/10/2020 | XVFC/2020-21/P/9 | Expenditures | 30,269 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/38 | Expenditures | 87,665 | ||||||||||
Direct Receipts | 25/10/2020 | XVFC/2020-21/P/11 | Expenditures | 3,687 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/7 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/10/2020 | 4THSFC/2020-21/P/8 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/14 | Expenditures | 134,547 | ||||||||||
Direct Receipts | 30/10/2020 | XVFC/2020-21/P/15 | Expenditures | 142,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:32 PM. |