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.) |
16/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 550,000 | 05/12/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 550,000 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 42,890 | |||||||
25/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,492 | 05/12/2020 | FFC/2020-21/P/26 | Expenditures | 41,200 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,169 | 05/12/2020 | FFC/2020-21/P/27 | Expenditures | 5,456 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,450 | 09/12/2020 | 4THSFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 58,180 | 11/12/2020 | 4THSFC/2020-21/P/4 | Expenditures | 11,890 | |||||||
25/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 94,570 | 11/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | |||||||
25/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 84,504 | 16/12/2020 | FFC/2020-21/P/28 | Expenditures | 41,070 | |||||||
25/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,576 | 16/12/2020 | FFC/2020-21/P/29 | Expenditures | 18,048 | |||||||
25/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 32,160 | 16/12/2020 | FFC/2020-21/P/30 | Expenditures | 84,289 | |||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/31 | Expenditures | 31,168 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/32 | Expenditures | 33,660 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/33 | Expenditures | 27,072 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/34 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/35 | Expenditures | 34,353 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 17,895 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/36 | Expenditures | 66,950 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/37 | Expenditures | 20,169 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/38 | Expenditures | 84,504 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/39 | Expenditures | 94,570 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/40 | Expenditures | 30,576 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/41 | Expenditures | 60,120 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/42 | Expenditures | 32,160 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/43 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/44 | Expenditures | 99,790 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/45 | Expenditures | 58,180 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/46 | Expenditures | 69,580 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 18,492 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 47,471 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 51,900 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/50 | Expenditures | 27,138 | ||||||||||
Refund of Excess Payment | 25/12/2020 | XVFC/2020-21/P/6 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:04 AM. |