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.) |
16/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,868,762.27 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 92,840 | |||||||
22/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,300 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 38,200 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,720 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,880 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,630 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,572 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/15 | Expenditures | 17,112 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,628 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 82,600 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 33,689 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 94,619 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,820 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 47,536 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/21 | Expenditures | 84,987 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/22 | Expenditures | 47,536 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/23 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 46,660 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 167,252 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 47,272 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 15,440 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 309,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 16,520 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 146,232 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/34 | Expenditures | 33,630 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/35 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/39 | Expenditures | 14,111 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/40 | Expenditures | 23,231 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/41 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/42 | Expenditures | 47,229 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/43 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/44 | Expenditures | 92,515 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/45 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/46 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/47 | Expenditures | 189,236 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/48 | Expenditures | 74,018 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/49 | Expenditures | 88,072 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/50 | Expenditures | 8,900 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/51 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/52 | Expenditures | 143,657 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/53 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/54 | Expenditures | 74,018 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/55 | Expenditures | 47,903 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/56 | Expenditures | 24,710 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/57 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/58 | Expenditures | 33,040 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/59 | Expenditures | 9,705 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/60 | Expenditures | 9,042 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/61 | Expenditures | 30,260 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/62 | Expenditures | 437,475 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/63 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/64 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/65 | Expenditures | 36,470 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/66 | Expenditures | 46,120 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/67 | Expenditures | 43,055 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/68 | Expenditures | 3,940 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/69 | Expenditures | 41,118 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/70 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/71 | Expenditures | 37,905 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/72 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/73 | Expenditures | 47,300 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/74 | Expenditures | 94,619 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/75 | Expenditures | 133,691 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/76 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:33 PM. |