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.) |
17/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,524 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 58,001 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,253 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,125 | |||||||
17/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 91,674 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,835 | |||||||
17/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,798 | 11/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 20,315 | |||||||
17/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,289 | 11/06/2020 | FFC/2020-21/P/4 | Expenditures | 110,295 | |||||||
18/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 91,674 | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,223 | |||||||
20/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 222,316 | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,708 | |||||||
20/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 98,253 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 26,796 | |||||||
20/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,289 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 26,798 | |||||||
20/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 27,524 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,289 | |||||||
20/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,798 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 27,524 | |||||||
20/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 91,674 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 91,674 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 98,253 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 91,674 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 91,674 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 98,253 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 26,798 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,289 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 27,524 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 91,674 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 98,253 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 26,798 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 20,289 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 27,524 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 88,564 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 28,625 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 23,587 | ||||||||||
Refund of Excess Payment | 22/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 26,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:43 PM. |