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.) |
19/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,500,000 | 13/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 80,620 | |||||||
20/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,092 | 13/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 16,222 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,820 | 13/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 3,528 | |||||||
20/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,548 | 13/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 65,114 | |||||||
20/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,880 | 13/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 25,394 | |||||||
20/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,548 | 13/06/2020 | FFC/2020-21/P/1 | Expenditures | 48,438 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/2 | Expenditures | 35,136 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,764 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,322 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 55,234 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 46,853 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 59,779 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 14,490 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 33,605 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 38,518 | ||||||||||
Refund of Excess Payment | 14/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 145,458 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 287,571 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 73,739 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 85,977 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 23,548 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 18/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 18,116 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 18,354 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,888 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/14 | Expenditures | 75,192 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/15 | Expenditures | 86,856 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 281,996 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 17,409 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 49,359 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 49,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:12:12 PM. |