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/1 | Direct Receipts | 350,000 | 04/12/2020 | FFC/2020-21/P/13 | Expenditures | 24,342 | |||||||
06/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,412 | 04/12/2020 | FFC/2020-21/P/14 | Expenditures | 23,739 | |||||||
06/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,412 | 05/12/2020 | FFC/2020-21/P/15 | Expenditures | 90,314 | |||||||
06/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | 05/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,948 | |||||||
06/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,700 | 07/12/2020 | FFC/2020-21/P/17 | Expenditures | 87,980 | |||||||
06/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,850 | 07/12/2020 | FFC/2020-21/P/18 | Expenditures | 24,141 | |||||||
06/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,150 | 11/12/2020 | 4THSFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
06/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,700 | 11/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 57,100 | |||||||
06/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,412 | 11/12/2020 | 4THSFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
06/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,412 | 11/12/2020 | XVFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
06/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,015 | 11/12/2020 | XVFC/2020-21/P/11 | Expenditures | 6,500 | |||||||
06/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,211 | 11/12/2020 | XVFC/2020-21/P/7 | Expenditures | 41,385 | |||||||
06/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | 11/12/2020 | XVFC/2020-21/P/8 | Expenditures | 87,200 | |||||||
06/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,412 | 11/12/2020 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
06/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,150 | 23/12/2020 | 4THSFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
06/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,211 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 32,200 | |||||||
06/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,412 | 24/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,380 | |||||||
06/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,412 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
06/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
09/12/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 110,000 | Expenditures | ||||||||||
15/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 87,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:04:26 AM. |