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.) |
01/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 250,000 | 02/09/2020 | FFC/2020-21/P/27 | Expenditures | 96,000 | |||||||
02/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 250,000 | 02/09/2020 | FFC/2020-21/P/28 | Expenditures | 68,000 | |||||||
06/09/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,000 | 06/09/2020 | 4THSFC/2020-21/P/2 | Expenditures | 18,680 | |||||||
06/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 530,000 | 06/09/2020 | FFC/2020-21/P/29 | Expenditures | 13,499 | |||||||
07/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 44,000 | 06/09/2020 | FFC/2020-21/P/30 | Expenditures | 20,700 | |||||||
07/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 39,813 | 06/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,405 | |||||||
07/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 21,740 | 06/09/2020 | FFC/2020-21/P/32 | Expenditures | 15,308 | |||||||
07/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 34,383 | 06/09/2020 | FFC/2020-21/P/33 | Expenditures | 44,000 | |||||||
07/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,800 | 06/09/2020 | FFC/2020-21/P/34 | Expenditures | 37,500 | |||||||
07/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,160 | 06/09/2020 | FFC/2020-21/P/35 | Expenditures | 52,850 | |||||||
07/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 52,850 | 06/09/2020 | FFC/2020-21/P/36 | Expenditures | 39,160 | |||||||
07/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,700 | 06/09/2020 | FFC/2020-21/P/37 | Expenditures | 39,813 | |||||||
07/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,800 | 06/09/2020 | FFC/2020-21/P/38 | Expenditures | 21,800 | |||||||
21/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 25,000 | 06/09/2020 | FFC/2020-21/P/39 | Expenditures | 54,000 | |||||||
21/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 49,900 | 06/09/2020 | FFC/2020-21/P/40 | Expenditures | 18,980 | |||||||
21/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 16,000 | 06/09/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/42 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/43 | Expenditures | 34,383 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/44 | Expenditures | 20,770 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/45 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/46 | Expenditures | 21,740 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/1 | Expenditures | 20,700 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/2 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/3 | Expenditures | 52,850 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/4 | Expenditures | 39,160 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/5 | Expenditures | 39,813 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/6 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/7 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 11/09/2020 | XVFC/2020-21/P/8 | Expenditures | 11,877 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/47 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/48 | Expenditures | 49,900 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/49 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:05 AM. |