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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 350,000 | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 104,062 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 99,118 | |||||||
26/07/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 7,496 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 135,937 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 124,650 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,234 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,436 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 14,910 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,590 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 29,904 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 124,836 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 57,154 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 15,060 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 15,240 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 14,890 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 16,889 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,287 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 7,496 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/30 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/32 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/33 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/34 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 28/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 3,540 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 155,069 | ||||||||||
Refund of Excess Payment | 31/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 181,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:43:34 AM. |