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.) |
03/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,100 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 31,516 | |||||||
05/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 300,000 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 51,118 | |||||||
06/06/2020 | 4THSFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,598 | |||||||
06/06/2020 | 4THSFC/2020-21/R/11 | Refund of Excess Payment | 3,520 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 33,517 | |||||||
06/06/2020 | 4THSFC/2020-21/R/12 | Refund of Excess Payment | 2,100 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 58,540 | |||||||
06/06/2020 | 4THSFC/2020-21/R/13 | Refund of Excess Payment | 2,100 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 150,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 1,800 | 05/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 63,573 | |||||||
06/06/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 2,100 | 05/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 33,880 | |||||||
06/06/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 47,400 | |||||||
06/06/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | 06/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 63,573 | |||||||
06/06/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 65,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 2,100 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 3,520 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 24,000 | |||||||
06/06/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 63,573 | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 24,000 | |||||||
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | |||||||
06/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,840 | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 24,000 | |||||||
06/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,080 | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 24,000 | |||||||
06/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,960 | 11/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 24,740 | |||||||
06/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,960 | 11/06/2020 | FFC/2020-21/P/32 | Expenditures | 40,140 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | 13/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 4,800 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 13/06/2020 | FFC/2020-21/P/33 | Expenditures | 90,000 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,000 | 22/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 680 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,000 | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 14,900 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 18,100 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
12/06/2020 | 4THSFC/2020-21/R/14 | Refund of Excess Payment | 2,100 | Expenditures | ||||||||||
12/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:30:57 AM. |