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.) |
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 01/12/2020 | FFC/2020-21/P/20 | Expenditures | 89,705 | |||||||
11/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,806 | 04/12/2020 | FFC/2020-21/P/22 | Expenditures | 35,250 | |||||||
23/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,150 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 42,500 | |||||||
23/12/2020 | FFC/2020-21/R/11 | Direct Receipts | 400,000 | 10/12/2020 | FFC/2020-21/P/24 | Expenditures | 22,021 | |||||||
23/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,594 | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 18,453 | |||||||
23/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,827 | 21/12/2020 | FFC/2020-21/P/26 | Expenditures | 3,060 | |||||||
23/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,695 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 3,090 | |||||||
23/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,211 | 21/12/2020 | FFC/2020-21/P/28 | Expenditures | 12,827 | |||||||
23/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,090 | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 17,594 | |||||||
24/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 400,000 | 21/12/2020 | FFC/2020-21/P/30 | Expenditures | 14,794 | |||||||
26/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 71,375 | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 108,283 | |||||||
26/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 82,793 | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 17,500 | |||||||
26/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 17,500 | 25/12/2020 | 4THSFC/2020-21/P/6 | Expenditures | 11,334 | |||||||
26/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,421 | 25/12/2020 | 4THSFC/2020-21/P/7 | Expenditures | 21,167 | |||||||
26/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 40,000 | 25/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 8,700 | |||||||
26/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 37,417 | 25/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/33 | Expenditures | 82,793 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 12,337 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/36 | Expenditures | 37,417 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/37 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 67,498 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/2 | Expenditures | 6,499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:26 AM. |