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.) |
02/02/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 100,000 | 02/02/2021 | 4THSFC/2020-21/P/9 | Expenditures | 56,000 | |||||||
02/02/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 100,000 | 02/02/2021 | FFC/2020-21/P/100 | Expenditures | 13,200 | |||||||
02/02/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 100,000 | 02/02/2021 | FFC/2020-21/P/101 | Expenditures | 8,250 | |||||||
02/02/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 90,000 | 02/02/2021 | FFC/2020-21/P/102 | Expenditures | 13,200 | |||||||
02/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 8,250 | 02/02/2021 | FFC/2020-21/P/103 | Expenditures | 72,240 | |||||||
02/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 13,200 | 02/02/2021 | FFC/2020-21/P/98 | Expenditures | 6,600 | |||||||
02/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 13,200 | 02/02/2021 | FFC/2020-21/P/99 | Expenditures | 6,600 | |||||||
02/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,600 | 14/02/2021 | FFC/2020-21/P/104 | Expenditures | 13,200 | |||||||
02/02/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 6,600 | 14/02/2021 | FFC/2020-21/P/105 | Expenditures | 4,950 | |||||||
06/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 13,200 | 14/02/2021 | FFC/2020-21/P/106 | Expenditures | 8,250 | |||||||
14/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 8,250 | 14/02/2021 | FFC/2020-21/P/107 | Expenditures | 4,950 | |||||||
14/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,950 | 14/02/2021 | XVFC/2020-21/P/31 | Expenditures | 9,900 | |||||||
14/02/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 4,950 | 14/02/2021 | XVFC/2020-21/P/32 | Expenditures | 86,169 | |||||||
14/02/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 9,900 | 21/02/2021 | XVFC/2020-21/P/33 | Expenditures | 3,000 | |||||||
15/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 57,400 | 25/02/2021 | XVFC/2020-21/P/34 | Expenditures | 123,150 | |||||||
15/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 990 | 25/02/2021 | XVFC/2020-21/P/35 | Expenditures | 66,200 | |||||||
15/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 9,900 | 25/02/2021 | XVFC/2020-21/P/36 | Expenditures | 40,000 | |||||||
15/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 6,600 | 25/02/2021 | XVFC/2020-21/P/37 | Expenditures | 66,000 | |||||||
15/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 9,900 | 25/02/2021 | XVFC/2020-21/P/38 | Expenditures | 19,250 | |||||||
15/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 58,800 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 8,250 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 6,600 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 23,500 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 11,000 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 9,900 | Expenditures | ||||||||||
15/02/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 13,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:25 PM. |