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.) |
15/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 31,886 | 15/01/2021 | FFC/2020-21/P/25 | Expenditures | 637,200 | |||||||
15/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,500 | 15/01/2021 | FFC/2020-21/P/26 | Expenditures | 48,972 | |||||||
15/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,149 | 15/01/2021 | FFC/2020-21/P/27 | Expenditures | 13,820 | |||||||
16/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 10,080 | 15/01/2021 | FFC/2020-21/P/28 | Expenditures | 13,820 | |||||||
16/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,080 | 15/01/2021 | FFC/2020-21/P/29 | Expenditures | 10,080 | |||||||
16/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 13,820 | 15/01/2021 | FFC/2020-21/P/30 | Expenditures | 10,080 | |||||||
16/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,080 | 15/01/2021 | FFC/2020-21/P/31 | Expenditures | 10,080 | |||||||
16/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 13,820 | 15/01/2021 | FFC/2020-21/P/32 | Expenditures | 10,080 | |||||||
16/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,972 | 18/01/2021 | FFC/2020-21/P/33 | Expenditures | 637,200 | |||||||
16/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,080 | 18/01/2021 | FFC/2020-21/P/34 | Expenditures | 48,972 | |||||||
16/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 637,200 | 18/01/2021 | FFC/2020-21/P/35 | Expenditures | 13,820 | |||||||
19/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 10,080 | 18/01/2021 | FFC/2020-21/P/36 | Expenditures | 13,820 | |||||||
19/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,080 | 18/01/2021 | FFC/2020-21/P/37 | Expenditures | 10,080 | |||||||
19/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,080 | 18/01/2021 | FFC/2020-21/P/38 | Expenditures | 10,080 | |||||||
19/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 13,820 | 18/01/2021 | FFC/2020-21/P/39 | Expenditures | 10,080 | |||||||
19/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 48,972 | 18/01/2021 | FFC/2020-21/P/40 | Expenditures | 10,080 | |||||||
19/01/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 637,200 | 21/01/2021 | FFC/2020-21/P/41 | Expenditures | 637,200 | |||||||
19/01/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 13,820 | 21/01/2021 | FFC/2020-21/P/42 | Expenditures | 48,972 | |||||||
19/01/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 10,080 | 21/01/2021 | FFC/2020-21/P/43 | Expenditures | 13,820 | |||||||
22/01/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 10,080 | 21/01/2021 | FFC/2020-21/P/44 | Expenditures | 13,820 | |||||||
22/01/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 48,972 | 21/01/2021 | FFC/2020-21/P/45 | Expenditures | 10,080 | |||||||
22/01/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 13,820 | 21/01/2021 | FFC/2020-21/P/46 | Expenditures | 10,080 | |||||||
22/01/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 637,200 | 21/01/2021 | FFC/2020-21/P/47 | Expenditures | 10,080 | |||||||
22/01/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 10,080 | 21/01/2021 | FFC/2020-21/P/48 | Expenditures | 10,080 | |||||||
22/01/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 13,820 | 22/01/2021 | FFC/2020-21/P/49 | Expenditures | 637,200 | |||||||
22/01/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 10,080 | 22/01/2021 | FFC/2020-21/P/50 | Expenditures | 48,972 | |||||||
22/01/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 10,080 | 22/01/2021 | FFC/2020-21/P/51 | Expenditures | 13,820 | |||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/52 | Expenditures | 13,820 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/53 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/54 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/55 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/56 | Expenditures | 10,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:07 AM. |