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.) |
10/06/2020 | FFC/2020-21/R/15 | Direct Receipts | 699,214 | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 102,073 | |||||||
10/06/2020 | FFC/2020-21/R/16 | Direct Receipts | 699,214 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 23,898 | |||||||
11/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 48,173 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 48,173 | |||||||
11/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 119,741 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 19,492 | |||||||
11/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 37,450 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 99,741 | |||||||
11/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 23,898 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 22,830 | |||||||
11/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 20,900 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 119,741 | |||||||
11/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 102,073 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 20,900 | |||||||
11/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 51,862 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 188,787 | |||||||
11/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 188,787 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 51,862 | |||||||
11/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 37,100 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 37,250 | |||||||
11/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 37,200 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 37,100 | |||||||
11/06/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 19,492 | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 37,450 | |||||||
11/06/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 99,741 | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 37,200 | |||||||
11/06/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 37,250 | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 102,070 | |||||||
11/06/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 22,830 | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 23,898 | |||||||
26/06/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 20,900 | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 48,170 | |||||||
26/06/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 48,170 | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 19,492 | |||||||
26/06/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 23,898 | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 99,741 | |||||||
26/06/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 19,492 | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 22,830 | |||||||
26/06/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 119,741 | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 188,787 | |||||||
26/06/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 102,070 | 25/06/2020 | FFC/2020-21/P/38 | Expenditures | 51,862 | |||||||
26/06/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 51,862 | 25/06/2020 | FFC/2020-21/P/39 | Expenditures | 119,741 | |||||||
26/06/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 188,787 | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 20,900 | |||||||
26/06/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 22,830 | Expenditures | ||||||||||
26/06/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 99,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:45:09 AM. |