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.) |
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,389,563 | 21/08/2020 | FFC/2020-21/P/35 | Expenditures | 96,600 | |||||||
22/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,389,563 | 21/08/2020 | FFC/2020-21/P/36 | Expenditures | 113,854 | |||||||
23/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 21/08/2020 | FFC/2020-21/P/37 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/38 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/39 | Expenditures | 52,528 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 204,540 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/41 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/46 | Expenditures | 127,637 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/48 | Expenditures | 37,645 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/49 | Expenditures | 192,080 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/52 | Expenditures | 193,200 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/53 | Expenditures | 227,708 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/54 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/55 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/56 | Expenditures | 105,055 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/57 | Expenditures | 409,079 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/58 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/59 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/60 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/61 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/63 | Expenditures | 255,274 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/64 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/65 | Expenditures | 75,290 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/66 | Expenditures | 164,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:09 PM. |