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.) |
09/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 154,264 | 02/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 154,264 | 09/08/2020 | FFC/2020-21/P/64 | Expenditures | 32,781 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,422 | 09/08/2020 | FFC/2020-21/P/65 | Expenditures | 84,641 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,553 | 09/08/2020 | FFC/2020-21/P/66 | Expenditures | 6,000 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,700 | 09/08/2020 | FFC/2020-21/P/67 | Expenditures | 6,000 | |||||||
26/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,500 | 09/08/2020 | FFC/2020-21/P/68 | Expenditures | 6,000 | |||||||
26/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,700 | 09/08/2020 | FFC/2020-21/P/69 | Expenditures | 5,000 | |||||||
26/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,132 | 09/08/2020 | FFC/2020-21/P/70 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/71 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/72 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/73 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/75 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/76 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/77 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/78 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/79 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/80 | Expenditures | 70,502 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/81 | Expenditures | 4,637 | ||||||||||
Refund of Excess Payment | 14/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 10,950 | ||||||||||
Refund of Excess Payment | 17/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/82 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/83 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/84 | Expenditures | 35,553 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/85 | Expenditures | 13,132 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/86 | Expenditures | 12,422 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/88 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/89 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/90 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/91 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/92 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/93 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/94 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:40 PM. |