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.) |
04/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 500,000 | 05/10/2020 | FFC/2020-21/P/42 | Expenditures | 6,231 | |||||||
15/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 200,000 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 4,623 | |||||||
16/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,231 | 05/10/2020 | FFC/2020-21/P/44 | Expenditures | 6,231 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 4,632 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/46 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/48 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/49 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/51 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/52 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 12/10/2020 | FFC/2020-21/P/53 | Expenditures | 4,623 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/100 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/101 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/102 | Expenditures | 5,628 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/103 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/104 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/105 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/106 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/107 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/108 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/109 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/110 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/111 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/112 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/113 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/114 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/115 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/116 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/84 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/85 | Expenditures | 2,226 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/86 | Expenditures | 20,624 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/87 | Expenditures | 1,932 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/88 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/89 | Expenditures | 1,725 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/90 | Expenditures | 25,780 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/91 | Expenditures | 10,060 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/92 | Expenditures | 16,383 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/93 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/94 | Expenditures | 1,180 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/95 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/96 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/97 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/98 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 14/10/2020 | FFC/2020-21/P/99 | Expenditures | 5,225 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/117 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/118 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/119 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/120 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/121 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/122 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/123 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/124 | Expenditures | 4,422 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/125 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/126 | Expenditures | 3,216 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/127 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/128 | Expenditures | 6,231 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/129 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/130 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/131 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/132 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/133 | Expenditures | 3,819 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/134 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/135 | Expenditures | 4,824 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/136 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/137 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/138 | Expenditures | 3,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:13:32 AM. |