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.) |
24/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 04/08/2020 | FFC/2020-21/P/71 | Expenditures | 80,064 | |||||||
25/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 64,900 | 04/08/2020 | FFC/2020-21/P/72 | Expenditures | 33,512 | |||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/73 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/74 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/75 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/76 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/77 | Expenditures | 18,934 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/78 | Expenditures | 28,535 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/79 | Expenditures | 29,370 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/80 | Expenditures | 26,664 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/81 | Expenditures | 29,338 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/82 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/83 | Expenditures | 29,279 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/84 | Expenditures | 29,312 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/85 | Expenditures | 29,148 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/86 | Expenditures | 29,309 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/87 | Expenditures | 29,248 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/88 | Expenditures | 33,427 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/89 | Expenditures | 29,279 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/90 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/91 | Expenditures | 60,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/92 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/93 | Expenditures | 82,100 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/100 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/94 | Expenditures | 58,383 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/95 | Expenditures | 51,730 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/96 | Expenditures | 68,310 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/97 | Expenditures | 73,185 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/98 | Expenditures | 76,185 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/99 | Expenditures | 34,580 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/101 | Expenditures | 64,900 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/102 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/103 | Expenditures | 62,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:44:03 PM. |