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.) |
12/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,489,526 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 156,449 | |||||||
21/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 825,644 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 134,981 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 121,360 | |||||||
22/06/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 102,024 | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 79,805 | |||||||
22/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 248,627 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 80,071 | |||||||
22/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 248,627 | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 79,712 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 80,558 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/14 | Expenditures | 79,863 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/15 | Expenditures | 81,525 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 83,282 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 82,571 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 80,186 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 17,241 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 17,241 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 17,645 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,242 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 16,969 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 19/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 17,102 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 102,024 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 9,984 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 82,934 | ||||||||||
Refund of Excess Payment | 21/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 113,770 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 218,712 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 212,255 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/18 | Expenditures | 244,914 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/19 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/20 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/21 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/22 | Expenditures | 69,692 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/23 | Expenditures | 71,008 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,355 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 248,627 | ||||||||||
Refund of Excess Payment | 27/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 102,024 | ||||||||||
Refund of Excess Payment | 30/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 67,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:07:55 PM. |