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.) |
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 176,323 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 175,000 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,381.5 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 77,180.25 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 69,898 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/20 | Expenditures | 158,157.5 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/28 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/29 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/30 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/31 | Expenditures | 154,360.5 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,823 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/36 | Expenditures | 316,315 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/37 | Expenditures | 50,381.5 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 100,763 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/39 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:26 AM. |