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 | 100,000 | 10/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
20/12/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 470,000 | 10/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
20/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 420,466 | 10/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
24/12/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,500 | 19/12/2020 | FFC/2020-21/P/23 | Expenditures | 59,638 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 6,000 | 20/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 440,300 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 20/12/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 275,000 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,000 | 23/12/2020 | FFC/2020-21/P/25 | Expenditures | 198,000 | |||||||
24/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 110,100 | |||||||
24/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,000 | 23/12/2020 | XVFC/2020-21/P/5 | Expenditures | 52,200 | |||||||
24/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,000 | 23/12/2020 | XVFC/2020-21/P/6 | Expenditures | 172,900 | |||||||
24/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,100 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 198,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 172,900 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/15 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
24/12/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:34:21 AM. |