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.) |
23/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 285,444 | 23/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 7,500 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 85,422 | 23/12/2020 | FFC/2020-21/P/1 | Expenditures | 5,003 | |||||||
23/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,555 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 16,800 | |||||||
24/12/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 7,500 | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 6,780 | |||||||
24/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,800 | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 10,325 | |||||||
24/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,180 | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 10,325 | |||||||
24/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 885 | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 3,245 | |||||||
24/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,325 | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,703 | |||||||
24/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 14,703 | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 72,063 | |||||||
24/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 72,063 | 23/12/2020 | FFC/2020-21/P/17 | Expenditures | 20,650 | |||||||
24/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,980 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 20,650 | |||||||
24/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,325 | 23/12/2020 | FFC/2020-21/P/19 | Expenditures | 6,863 | |||||||
24/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 10,325 | 23/12/2020 | FFC/2020-21/P/2 | Expenditures | 2,980 | |||||||
24/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 27,381 | 23/12/2020 | FFC/2020-21/P/20 | Expenditures | 1,800 | |||||||
24/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,837 | 23/12/2020 | FFC/2020-21/P/3 | Expenditures | 3,837 | |||||||
24/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,920 | 23/12/2020 | FFC/2020-21/P/4 | Expenditures | 1,920 | |||||||
24/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 16,800 | 23/12/2020 | FFC/2020-21/P/5 | Expenditures | 1,180 | |||||||
24/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,780 | 23/12/2020 | FFC/2020-21/P/6 | Expenditures | 885 | |||||||
24/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 10,325 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 27,381 | |||||||
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 113,162 | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 113,162 | |||||||
24/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,650 | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 22,800 | |||||||
24/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,245 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,863 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,003 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:09:29 AM. |