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.) |
22/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 674,000 | 22/12/2020 | FFC/2020-21/P/10 | Expenditures | 30,774 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 28,278 | 22/12/2020 | FFC/2020-21/P/11 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,278 | 22/12/2020 | FFC/2020-21/P/12 | Expenditures | 42,000 | |||||||
25/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 112,708 | 22/12/2020 | FFC/2020-21/P/2 | Expenditures | 112,708 | |||||||
25/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 112,708 | 22/12/2020 | FFC/2020-21/P/3 | Expenditures | 40,045 | |||||||
25/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 112,708 | 22/12/2020 | FFC/2020-21/P/4 | Expenditures | 28,278 | |||||||
25/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 112,708 | 22/12/2020 | FFC/2020-21/P/5 | Expenditures | 112,708 | |||||||
25/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 28,278 | 22/12/2020 | FFC/2020-21/P/6 | Expenditures | 40,045 | |||||||
25/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 28,278 | 22/12/2020 | FFC/2020-21/P/7 | Expenditures | 28,278 | |||||||
25/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 10,500 | 22/12/2020 | FFC/2020-21/P/8 | Expenditures | 121,768 | |||||||
25/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 10,500 | 22/12/2020 | FFC/2020-21/P/9 | Expenditures | 55,235 | |||||||
25/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,045 | 24/12/2020 | FFC/2020-21/P/13 | Expenditures | 52,800 | |||||||
25/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 10,500 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 14,472 | |||||||
25/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 10,500 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 3,800 | |||||||
25/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 30,774 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 30,774 | 25/12/2020 | FFC/2020-21/P/17 | Expenditures | 121,768 | |||||||
25/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 30,774 | 25/12/2020 | FFC/2020-21/P/18 | Expenditures | 30,774 | |||||||
25/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 30,774 | 25/12/2020 | FFC/2020-21/P/19 | Expenditures | 50,530 | |||||||
25/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 121,768 | 25/12/2020 | FFC/2020-21/P/20 | Expenditures | 28,278 | |||||||
25/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 121,768 | 25/12/2020 | FFC/2020-21/P/21 | Expenditures | 112,708 | |||||||
25/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 121,768 | 25/12/2020 | FFC/2020-21/P/22 | Expenditures | 40,045 | |||||||
25/12/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 121,768 | 25/12/2020 | FFC/2020-21/P/23 | Expenditures | 42,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,045 | 25/12/2020 | FFC/2020-21/P/24 | Expenditures | 40,045 | |||||||
25/12/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 42,000 | 25/12/2020 | FFC/2020-21/P/25 | Expenditures | 28,278 | |||||||
25/12/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 42,000 | 25/12/2020 | FFC/2020-21/P/26 | Expenditures | 112,708 | |||||||
25/12/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 42,000 | 25/12/2020 | FFC/2020-21/P/27 | Expenditures | 10,500 | |||||||
25/12/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 42,000 | 25/12/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | |||||||
25/12/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 55,235 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 55,235 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 55,235 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 55,235 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 112,708 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 112,708 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,045 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 112,708 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 112,708 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,045 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,045 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,045 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,278 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 28,278 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:31 PM. |