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.) |
19/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,250 | 04/05/2020 | FFC/2020-21/P/10 | Expenditures | 42,350 | |||||||
19/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 04/05/2020 | FFC/2020-21/P/11 | Expenditures | 40,190 | |||||||
21/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 25,143 | 04/05/2020 | FFC/2020-21/P/12 | Expenditures | 37,460 | |||||||
21/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,242 | 06/05/2020 | FFC/2020-21/P/13 | Expenditures | 78,153 | |||||||
21/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,402 | 10/05/2020 | FFC/2020-21/P/14 | Expenditures | 33,650 | |||||||
21/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,250 | 10/05/2020 | FFC/2020-21/P/15 | Expenditures | 32,190 | |||||||
21/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,500 | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 34,320 | |||||||
21/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,143 | 14/05/2020 | FFC/2020-21/P/17 | Expenditures | 21,182 | |||||||
21/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,500 | 14/05/2020 | FFC/2020-21/P/18 | Expenditures | 14,420 | |||||||
21/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,402 | 16/05/2020 | FFC/2020-21/P/19 | Expenditures | 28,014 | |||||||
21/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,402 | 16/05/2020 | FFC/2020-21/P/20 | Expenditures | 28,123 | |||||||
21/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 16/05/2020 | FFC/2020-21/P/21 | Expenditures | 28,190 | |||||||
22/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 38,500 | 16/05/2020 | FFC/2020-21/P/22 | Expenditures | 37,786 | |||||||
22/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 38,500 | 16/05/2020 | FFC/2020-21/P/23 | Expenditures | 37,786 | |||||||
22/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 31,250 | 16/05/2020 | FFC/2020-21/P/24 | Expenditures | 25,143 | |||||||
31/05/2020 | FFC/2020-21/R/16 | Direct Receipts | 850,000 | 16/05/2020 | FFC/2020-21/P/25 | Expenditures | 28,014 | |||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/26 | Expenditures | 28,014 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/27 | Expenditures | 28,119 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/28 | Expenditures | 28,014 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/29 | Expenditures | 48,650 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/30 | Expenditures | 49,451 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/31 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/33 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/34 | Expenditures | 78,450 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/35 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/36 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/37 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/38 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/39 | Expenditures | 28,242 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/40 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/41 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/43 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/44 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/45 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/46 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/47 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/48 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/49 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/50 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/51 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/52 | Expenditures | 34,551 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/53 | Expenditures | 34,681 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/54 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/55 | Expenditures | 34,870 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/56 | Expenditures | 33,698 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/57 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/58 | Expenditures | 28,242 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/59 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/60 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/61 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/62 | Expenditures | 29,402 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/63 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/64 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/65 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/66 | Expenditures | 26,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:09 AM. |