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.) |
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,074,466.28 | 05/11/2020 | FFC/2020-21/P/209 | Expenditures | 10,000 | |||||||
06/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 70,000 | 05/11/2020 | FFC/2020-21/P/210 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/211 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/212 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/213 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/214 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/215 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/216 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/217 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/218 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/219 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/220 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/221 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/222 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/223 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/224 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/225 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/226 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/227 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/228 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/229 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/230 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/231 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/232 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/233 | Expenditures | 12,225 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/234 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/235 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/236 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/237 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/238 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/239 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/240 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/241 | Expenditures | 82,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:24 PM. |