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.) |
03/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,894,694 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,894,694 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 137,500 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 72,703 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 17,500 | |||||||
19/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 125,000 | |||||||
19/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 387,489 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | |||||||
19/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
19/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,000 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 76,250 | |||||||
19/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 127,500 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | |||||||
19/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 172,500 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
24/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 17,500 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
24/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 35,200 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 97,546 | |||||||
24/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 150,000 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 125,000 | |||||||
24/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 35,000 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 55,156 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 76,250 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/23 | Expenditures | 88,525 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 387,489 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/29 | Expenditures | 172,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/30 | Expenditures | 127,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/37 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/38 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/39 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:22 AM. |