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.) |
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,885 | 25/08/2020 | FFC/2020-21/P/10 | Expenditures | 10,059 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 124,821 | 25/08/2020 | FFC/2020-21/P/11 | Expenditures | 7,901 | |||||||
26/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,520 | 25/08/2020 | FFC/2020-21/P/12 | Expenditures | 10,059 | |||||||
26/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,059 | 25/08/2020 | FFC/2020-21/P/13 | Expenditures | 7,901 | |||||||
26/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 10,059 | 25/08/2020 | FFC/2020-21/P/14 | Expenditures | 10,059 | |||||||
26/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | 25/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,520 | |||||||
26/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 41,607 | 25/08/2020 | FFC/2020-21/P/16 | Expenditures | 2,211 | |||||||
26/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,520 | 25/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,211 | |||||||
26/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 7,901 | 25/08/2020 | FFC/2020-21/P/18 | Expenditures | 2,520 | |||||||
26/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,520 | 25/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,211 | |||||||
26/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,211 | 25/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,211 | |||||||
26/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,059 | 25/08/2020 | FFC/2020-21/P/21 | Expenditures | 2,520 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,211 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | 25/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,211 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,211 | 25/08/2020 | FFC/2020-21/P/24 | Expenditures | 41,607 | |||||||
26/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,211 | 25/08/2020 | FFC/2020-21/P/25 | Expenditures | 41,607 | |||||||
26/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 41,607 | 25/08/2020 | FFC/2020-21/P/26 | Expenditures | 41,607 | |||||||
26/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,901 | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 7,901 | |||||||
31/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 10,059 | 30/08/2020 | FFC/2020-21/P/27 | Expenditures | 7,901 | |||||||
31/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 7,901 | 30/08/2020 | FFC/2020-21/P/28 | Expenditures | 10,059 | |||||||
31/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 10,059 | 30/08/2020 | FFC/2020-21/P/29 | Expenditures | 41,607 | |||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/32 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/33 | Expenditures | 10,059 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,901 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/35 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/36 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/37 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/38 | Expenditures | 10,059 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/39 | Expenditures | 41,607 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/40 | Expenditures | 2,520 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/41 | Expenditures | 2,211 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/42 | Expenditures | 2,211 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:44 AM. |