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.) |
23/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,000,000 | 01/06/2020 | FFC/2020-21/P/26 | Expenditures | 29,182 | |||||||
23/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,800,000 | 01/06/2020 | FFC/2020-21/P/27 | Expenditures | 58,451 | |||||||
26/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 52,500 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 58,451 | |||||||
26/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 99,000 | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 129,000 | |||||||
26/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 99,000 | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 180,000 | |||||||
26/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 99,000 | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 99,000 | |||||||
26/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 99,000 | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 99,000 | |||||||
26/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 52,500 | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 99,000 | |||||||
26/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 99,000 | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 99,000 | |||||||
28/06/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,000,000 | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 99,000 | |||||||
29/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 99,000 | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 99,000 | |||||||
29/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 99,000 | 23/06/2020 | FFC/2020-21/P/37 | Expenditures | 98,000 | |||||||
29/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 99,000 | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 98,000 | |||||||
29/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 53,000 | 24/06/2020 | FFC/2020-21/P/39 | Expenditures | 99,000 | |||||||
29/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 99,000 | 24/06/2020 | FFC/2020-21/P/40 | Expenditures | 99,000 | |||||||
29/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 51,000 | 24/06/2020 | FFC/2020-21/P/41 | Expenditures | 99,000 | |||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/42 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/43 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/44 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/46 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/47 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/53 | Expenditures | 56,551 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/54 | Expenditures | 56,552 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/55 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/56 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/57 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/58 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/59 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/60 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/61 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/62 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/63 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/64 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/65 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/66 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/67 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/68 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/69 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/70 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/71 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/72 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/73 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/74 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/75 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/76 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/77 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/78 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/79 | Expenditures | 53,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/80 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/81 | Expenditures | 38,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:53 PM. |