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.) |
09/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,244,771 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 325,000 | |||||||
14/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 95,633 | 07/06/2020 | FFC/2020-21/P/39 | Expenditures | 350,000 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/45 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/46 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/48 | Expenditures | 43,880 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/49 | Expenditures | 337,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/50 | Expenditures | 163,660 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/51 | Expenditures | 25,250 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/52 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/54 | Expenditures | 104,894 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/56 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/58 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/59 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/60 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/61 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/62 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/63 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/64 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/68 | Expenditures | 303,399 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/69 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/70 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/71 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/72 | Expenditures | 95,633 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/73 | Expenditures | 191,267 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/74 | Expenditures | 95,633 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/75 | Expenditures | 25,930 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/76 | Expenditures | 51,860 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/77 | Expenditures | 25,930 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/78 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:35:05 PM. |