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.) |
06/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 126,378 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 126,378 | |||||||
06/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,211 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 23,520 | |||||||
06/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,050 | 05/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,744 | |||||||
06/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | 05/09/2020 | FFC/2020-21/P/5 | Expenditures | 27,687 | |||||||
06/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 35,337 | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 99,120 | |||||||
06/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,211 | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 19,356 | |||||||
06/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,500 | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 35,337 | |||||||
06/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,211 | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 37,758 | |||||||
06/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 30,744 | 25/09/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,500 | |||||||
06/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 99,120 | 25/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 28,675 | |||||||
06/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,809 | 25/09/2020 | FFC/2020-21/P/12 | Expenditures | 35,337 | |||||||
06/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 27,687 | 25/09/2020 | FFC/2020-21/P/13 | Expenditures | 37,758 | |||||||
06/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,809 | 25/09/2020 | FFC/2020-21/P/14 | Expenditures | 126,378 | |||||||
06/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,809 | 25/09/2020 | FFC/2020-21/P/15 | Expenditures | 23,520 | |||||||
06/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,211 | 25/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,744 | |||||||
06/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,050 | 25/09/2020 | FFC/2020-21/P/17 | Expenditures | 27,687 | |||||||
06/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,809 | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 99,120 | |||||||
06/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 37,758 | 25/09/2020 | FFC/2020-21/P/19 | Expenditures | 19,356 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
06/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 804 | Expenditures | ||||||||||
06/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
06/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 402 | Expenditures | ||||||||||
06/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 129,924 | Expenditures | ||||||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 130,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:11 AM. |