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.) |
21/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,456,854 | 22/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 19,750 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 16,675 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,520 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 18,900 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 62,266 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,900 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 67,777 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 44,520 | |||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,415 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 46,016 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/19 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,461 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/21 | Expenditures | 61,107 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/22 | Expenditures | 29,156 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 62,266 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 67,777 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 33,340 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 49,428 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 46,384 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 37,135 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,039 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 28,581 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 44,520 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 48,886 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 19,824 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 56,724 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 55,108 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,416 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 90,300 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/40 | Expenditures | 20,233 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/41 | Expenditures | 39,480 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/42 | Expenditures | 21,471 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/43 | Expenditures | 16,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:31:25 PM. |