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.) |
06/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,493,139 | 08/08/2020 | FFC/2020-21/P/10 | Expenditures | 38,832 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,493,139 | 08/08/2020 | FFC/2020-21/P/11 | Expenditures | 70,165 | |||||||
09/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 27,093 | 08/08/2020 | FFC/2020-21/P/12 | Expenditures | 11,640 | |||||||
09/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 21,473 | 08/08/2020 | FFC/2020-21/P/13 | Expenditures | 144,920 | |||||||
09/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 17,660 | 08/08/2020 | FFC/2020-21/P/14 | Expenditures | 26,289 | |||||||
09/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 25,381 | 08/08/2020 | FFC/2020-21/P/15 | Expenditures | 27,093 | |||||||
09/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 38,832 | 08/08/2020 | FFC/2020-21/P/16 | Expenditures | 91,434 | |||||||
09/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 144,920 | 08/08/2020 | FFC/2020-21/P/17 | Expenditures | 15,252 | |||||||
09/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,530 | 08/08/2020 | FFC/2020-21/P/18 | Expenditures | 47,035 | |||||||
09/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 70,165 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,381 | |||||||
09/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 91,434 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 17,660 | |||||||
09/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,289 | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 21,473 | |||||||
09/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,035 | 08/08/2020 | FFC/2020-21/P/7 | Expenditures | 26,654 | |||||||
09/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,654 | 08/08/2020 | FFC/2020-21/P/8 | Expenditures | 65,530 | |||||||
20/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 1,492,983 | 08/08/2020 | FFC/2020-21/P/9 | Expenditures | 22,083 | |||||||
21/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,660 | 10/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 2,800 | |||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 144,920 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 26,289 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 70,165 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 26,654 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 65,530 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 27,093 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 91,434 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 38,832 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 17,660 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,381 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/32 | Expenditures | 47,035 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 21,473 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/34 | Expenditures | 17,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:33 AM. |