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.) |
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,552,290 | 04/12/2020 | FFC/2020-21/P/10 | Expenditures | 77,332 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,556 | 04/12/2020 | FFC/2020-21/P/11 | Expenditures | 1,850 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,556 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 35,816 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,556 | 04/12/2020 | FFC/2020-21/P/6 | Expenditures | 1,750 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,769 | 04/12/2020 | FFC/2020-21/P/7 | Expenditures | 1,850 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,556 | 04/12/2020 | FFC/2020-21/P/8 | Expenditures | 77,882 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/9 | Expenditures | 1,850 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/12 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/13 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/26 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/27 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/28 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/29 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/30 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/33 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,825 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 1,575 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 2,556 | ||||||||||
Refund of Excess Payment | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:19:53 PM. |