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.) |
12/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,020 | 11/08/2020 | FFC/2020-21/P/1 | Expenditures | 82,800 | |||||||
12/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,160 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,824 | |||||||
12/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,680 | 11/08/2020 | FFC/2020-21/P/11 | Expenditures | 4,824 | |||||||
12/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,824 | 11/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,824 | |||||||
12/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 82,800 | 11/08/2020 | FFC/2020-21/P/13 | Expenditures | 4,824 | |||||||
12/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,824 | 11/08/2020 | FFC/2020-21/P/2 | Expenditures | 8,160 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,824 | 11/08/2020 | FFC/2020-21/P/3 | Expenditures | 9,600 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,020 | 11/08/2020 | FFC/2020-21/P/4 | Expenditures | 7,680 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,600 | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,020 | |||||||
12/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,020 | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 3,015 | |||||||
12/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 4,020 | |||||||
12/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,824 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,020 | |||||||
12/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,020 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 4,020 | |||||||
22/08/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 1,199,856 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 82,800 | |||||||
22/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,999,856 | 19/08/2020 | FFC/2020-21/P/15 | Expenditures | 8,160 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/16 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 21/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 123,865 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 31,239 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 31,324 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 35,269 | ||||||||||
Direct Receipts | 27/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 86,901 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/31 | Expenditures | 57,691 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/32 | Expenditures | 126,015 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/33 | Expenditures | 158,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:30:11 AM. |