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.) |
14/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,823,074 | 21/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 29,255 | |||||||
22/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 17,100 | 21/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,090 | |||||||
22/07/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 17,100 | 21/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
22/07/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 22,400 | 21/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
22/07/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 1,000 | 21/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 191,000 | |||||||
22/07/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 16,800 | 21/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,500 | |||||||
22/07/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 18,090 | 21/07/2020 | FFC/2020-21/P/1 | Expenditures | 67,244 | |||||||
22/07/2020 | 4THSFC/2020-21/R/15 | Refund of Excess Payment | 16,800 | 21/07/2020 | FFC/2020-21/P/10 | Expenditures | 11,700 | |||||||
22/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 2,500 | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 3,690 | |||||||
22/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 29,255 | 21/07/2020 | FFC/2020-21/P/2 | Expenditures | 85,854 | |||||||
22/07/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 22,400 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 231,814 | |||||||
22/07/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 16,800 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 326,654 | |||||||
22/07/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 22,400 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 302,891 | |||||||
22/07/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 4,000 | 21/07/2020 | FFC/2020-21/P/6 | Expenditures | 17,700 | |||||||
22/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 22,400 | 21/07/2020 | FFC/2020-21/P/7 | Expenditures | 348,528 | |||||||
22/07/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 16,800 | 21/07/2020 | FFC/2020-21/P/8 | Expenditures | 317,264 | |||||||
22/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,100 | 21/07/2020 | FFC/2020-21/P/9 | Expenditures | 36,255 | |||||||
22/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 67,244 | 29/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 4,000 | |||||||
22/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 348,528 | 29/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
22/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,200 | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
22/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,400 | 29/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 191,000 | |||||||
22/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 326,654 | 29/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,255 | |||||||
22/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 317,264 | 29/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 18,090 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 302,891 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 67,244 | |||||||
22/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,255 | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 11,700 | |||||||
22/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 85,854 | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,690 | |||||||
22/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,700 | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 85,854 | |||||||
22/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 231,814 | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 231,814 | |||||||
22/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,690 | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 326,654 | |||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 302,891 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 348,528 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 317,264 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,255 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:43:08 AM. |