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.) |
02/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 34,510 | 02/03/2021 | 4THSFC/2020-21/P/12 | Expenditures | 10,500 | |||||||
02/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | 02/03/2021 | FFC/2020-21/P/47 | Expenditures | 34,730 | |||||||
02/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 25,300 | 02/03/2021 | FFC/2020-21/P/48 | Expenditures | 28,490 | |||||||
02/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,300 | 02/03/2021 | FFC/2020-21/P/49 | Expenditures | 75,600 | |||||||
02/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 14,200 | 03/03/2021 | 4THSFC/2020-21/P/13 | Expenditures | 5,250 | |||||||
02/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 18,560 | 03/03/2021 | FFC/2020-21/P/50 | Expenditures | 36,000 | |||||||
02/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 31,630 | 05/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 81,900 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,290 | 06/03/2021 | FFC/2020-21/P/51 | Expenditures | 21,530 | |||||||
02/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,300 | 06/03/2021 | FFC/2020-21/P/52 | Expenditures | 32,380 | |||||||
02/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,300 | 07/03/2021 | FFC/2020-21/P/53 | Expenditures | 14,075 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,300 | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,350 | |||||||
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,300 | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 7,700 | |||||||
04/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 35,480 | 11/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,500 | |||||||
04/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 16,520 | 11/03/2021 | FFC/2020-21/P/57 | Expenditures | 10,800 | |||||||
04/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 42,790 | 11/03/2021 | FFC/2020-21/P/58 | Expenditures | 12,600 | |||||||
04/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 72,720 | 11/03/2021 | FFC/2020-21/P/59 | Expenditures | 6,300 | |||||||
04/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 18,210 | 12/03/2021 | FFC/2020-21/P/60 | Expenditures | 215,880 | |||||||
21/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 350,000 | 16/03/2021 | FFC/2020-21/P/61 | Expenditures | 39,296 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/62 | Expenditures | 26,804 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/2 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/3 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 35,480 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 74,420 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 34,510 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 95,465 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/6 | Expenditures | 72,270 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:04:26 AM. |