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.) |
07/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 260 | 07/09/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,280 | |||||||
13/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 308,165 | 13/09/2020 | FFC/2020-21/P/10 | Expenditures | 90,033 | |||||||
13/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 308,170 | 13/09/2020 | FFC/2020-21/P/11 | Expenditures | 61,427 | |||||||
14/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,258 | 13/09/2020 | FFC/2020-21/P/12 | Expenditures | 13,452 | |||||||
14/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,932 | 13/09/2020 | FFC/2020-21/P/13 | Expenditures | 17,747 | |||||||
14/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,646 | 13/09/2020 | FFC/2020-21/P/14 | Expenditures | 20,500 | |||||||
14/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,500 | 13/09/2020 | FFC/2020-21/P/3 | Expenditures | 10,593 | |||||||
14/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 471 | 13/09/2020 | FFC/2020-21/P/4 | Expenditures | 28,969 | |||||||
14/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 44,840 | 13/09/2020 | FFC/2020-21/P/5 | Expenditures | 105,643 | |||||||
14/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 44,840 | 13/09/2020 | FFC/2020-21/P/6 | Expenditures | 6,904 | |||||||
14/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 17,747 | 13/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
14/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,500 | 13/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,500 | |||||||
14/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 10,593 | 13/09/2020 | FFC/2020-21/P/9 | Expenditures | 471 | |||||||
14/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 24,327 | 13/09/2020 | XVFC/2020-21/P/1 | Expenditures | 90,033 | |||||||
14/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,963 | 13/09/2020 | XVFC/2020-21/P/2 | Expenditures | 61,427 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 8,681 | 13/09/2020 | XVFC/2020-21/P/3 | Expenditures | 13,452 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 13/09/2020 | XVFC/2020-21/P/4 | Expenditures | 17,747 | |||||||
14/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,100 | 13/09/2020 | XVFC/2020-21/P/5 | Expenditures | 20,500 | |||||||
14/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,924 | 13/09/2020 | XVFC/2020-21/P/6 | Expenditures | 471 | |||||||
14/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,500 | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 10,593 | |||||||
14/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,177 | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 1,646 | |||||||
14/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,771 | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 5,258 | |||||||
14/09/2020 | XVFC/2020-21/R/10 | Refund of Excess Payment | 10,000 | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | |||||||
14/09/2020 | XVFC/2020-21/R/11 | Refund of Excess Payment | 37,100 | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 15,963 | |||||||
14/09/2020 | XVFC/2020-21/R/12 | Refund of Excess Payment | 10,500 | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 44,840 | |||||||
14/09/2020 | XVFC/2020-21/R/13 | Refund of Excess Payment | 49,924 | 18/09/2020 | XVFC/2020-21/P/10 | Expenditures | 5,932 | |||||||
14/09/2020 | XVFC/2020-21/R/3 | Refund of Excess Payment | 24,327 | 18/09/2020 | XVFC/2020-21/P/11 | Expenditures | 61,427 | |||||||
14/09/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 17,747 | 18/09/2020 | XVFC/2020-21/P/12 | Expenditures | 13,452 | |||||||
14/09/2020 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,771 | 18/09/2020 | XVFC/2020-21/P/13 | Expenditures | 17,747 | |||||||
14/09/2020 | XVFC/2020-21/R/6 | Refund of Excess Payment | 5,932 | 18/09/2020 | XVFC/2020-21/P/14 | Expenditures | 20,500 | |||||||
14/09/2020 | XVFC/2020-21/R/7 | Refund of Excess Payment | 471 | 18/09/2020 | XVFC/2020-21/P/7 | Expenditures | 471 | |||||||
14/09/2020 | XVFC/2020-21/R/8 | Refund of Excess Payment | 34,177 | 18/09/2020 | XVFC/2020-21/P/8 | Expenditures | 34,177 | |||||||
14/09/2020 | XVFC/2020-21/R/9 | Refund of Excess Payment | 8,681 | 18/09/2020 | XVFC/2020-21/P/9 | Expenditures | 49,924 | |||||||
27/09/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 4,000 | 27/09/2020 | 4THSFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/15 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/16 | Expenditures | 99,332 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/17 | Expenditures | 50,715 | ||||||||||
Direct Receipts | 27/09/2020 | XVFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:12:32 AM. |