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.) |
18/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,553,715 | 02/12/2020 | FFC/2020-21/P/68 | Expenditures | 16,800 | |||||||
28/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 102,671 | 17/12/2020 | FFC/2020-21/P/69 | Expenditures | 44,562 | |||||||
28/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 190,178 | 19/12/2020 | FFC/2020-21/P/70 | Expenditures | 28,500 | |||||||
28/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 189,757 | 21/12/2020 | FFC/2020-21/P/71 | Expenditures | 40,000 | |||||||
28/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 143,800 | 21/12/2020 | FFC/2020-21/P/72 | Expenditures | 24,000 | |||||||
28/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 126,003 | 27/12/2020 | FFC/2020-21/P/78 | Expenditures | 190,178 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 190,178 | 27/12/2020 | FFC/2020-21/P/79 | Expenditures | 102,671 | |||||||
30/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,974,943 | 27/12/2020 | FFC/2020-21/P/80 | Expenditures | 126,003 | |||||||
30/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,973,936 | 27/12/2020 | FFC/2020-21/P/81 | Expenditures | 143,800 | |||||||
31/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 103,786 | 27/12/2020 | FFC/2020-21/P/82 | Expenditures | 190,178 | |||||||
31/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 44,562 | 27/12/2020 | FFC/2020-21/P/83 | Expenditures | 189,757 | |||||||
31/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 68,956 | 30/12/2020 | FFC/2020-21/P/84 | Expenditures | 190,178 | |||||||
31/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 55,980 | 30/12/2020 | FFC/2020-21/P/85 | Expenditures | 190,178 | |||||||
31/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 97,200 | 30/12/2020 | FFC/2020-21/P/86 | Expenditures | 189,757 | |||||||
31/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 102,000 | 30/12/2020 | FFC/2020-21/P/87 | Expenditures | 102,671 | |||||||
31/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 97,432 | 30/12/2020 | FFC/2020-21/P/88 | Expenditures | 126,003 | |||||||
31/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 135,988 | 30/12/2020 | FFC/2020-21/P/89 | Expenditures | 143,800 | |||||||
31/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 184,509 | 30/12/2020 | FFC/2020-21/P/90 | Expenditures | 146,727 | |||||||
31/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 10,800 | 30/12/2020 | XVFC/2020-21/P/1 | Expenditures | 1,184,342 | |||||||
31/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 160,000 | 30/12/2020 | XVFC/2020-21/P/2 | Expenditures | 722,640 | |||||||
31/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 164,599 | 30/12/2020 | XVFC/2020-21/P/3 | Expenditures | 183,843 | |||||||
31/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 154,956 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 68,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:37 AM. |