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.) |
04/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 129,658 | 02/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 7,000 | |||||||
05/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 129,658 | 04/08/2020 | FFC/2020-21/P/48 | Expenditures | 6,944 | |||||||
22/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 129,658 | 04/08/2020 | FFC/2020-21/P/49 | Expenditures | 6,944 | |||||||
29/08/2020 | FFC/2020-21/R/7 | Direct Receipts | 259,316 | 04/08/2020 | FFC/2020-21/P/50 | Expenditures | 6,944 | |||||||
31/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 7,000 | 04/08/2020 | FFC/2020-21/P/51 | Expenditures | 6,944 | |||||||
31/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,300 | 04/08/2020 | FFC/2020-21/P/52 | Expenditures | 6,944 | |||||||
31/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,300 | 09/08/2020 | FFC/2020-21/P/53 | Expenditures | 32,896 | |||||||
31/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,600 | 09/08/2020 | FFC/2020-21/P/54 | Expenditures | 48,927 | |||||||
Refund of Excess Payment | 12/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,850 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/55 | Expenditures | 21,082 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/56 | Expenditures | 22,983 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/57 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/58 | Expenditures | 21,084 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/59 | Expenditures | 52,185 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/60 | Expenditures | 20,239 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/61 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/62 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/64 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/65 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/66 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/67 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/72 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/73 | Expenditures | 31,962 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/74 | Expenditures | 48,039 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/75 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/76 | Expenditures | 48,795 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/77 | Expenditures | 5,404 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/78 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/79 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/80 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/81 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/83 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/84 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/85 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/86 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/87 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/88 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/89 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/90 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/08/2020 | FFC/2020-21/P/91 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/92 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/93 | Expenditures | 24,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:19:19 AM. |