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.) |
05/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,391,723 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 115,000 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,458,060 | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 115,000 | |||||||
29/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 101,150 | 05/07/2020 | FFC/2020-21/P/14 | Expenditures | 145,000 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 05/07/2020 | FFC/2020-21/P/15 | Expenditures | 183,750 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,000 | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | |||||||
29/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 142,650 | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
29/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 57,500 | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | |||||||
29/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 57,500 | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,000 | |||||||
29/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,000 | |||||||
29/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 62,500 | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 50,575 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 71,325 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 142,650 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/42 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 101,150 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 142,650 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 101,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:07:33 PM. |