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.) |
08/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,500 | 06/10/2020 | FFC/2020-21/P/92 | Expenditures | 5,000 | |||||||
15/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 98,691 | 06/10/2020 | FFC/2020-21/P/93 | Expenditures | 2,000 | |||||||
15/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,450 | 06/10/2020 | FFC/2020-21/P/94 | Expenditures | 400 | |||||||
20/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 570 | 06/10/2020 | FFC/2020-21/P/95 | Expenditures | 400 | |||||||
20/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 95,000 | 06/10/2020 | FFC/2020-21/P/96 | Expenditures | 1,500 | |||||||
20/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 380 | 07/10/2020 | FFC/2020-21/P/97 | Expenditures | 1,500 | |||||||
20/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,100 | 12/10/2020 | FFC/2020-21/P/98 | Expenditures | 98,691 | |||||||
20/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,100 | 12/10/2020 | FFC/2020-21/P/99 | Expenditures | 6,450 | |||||||
20/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 570 | 17/10/2020 | FFC/2020-21/P/100 | Expenditures | 95,000 | |||||||
20/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,330 | 17/10/2020 | FFC/2020-21/P/101 | Expenditures | 2,100 | |||||||
20/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,100 | 17/10/2020 | FFC/2020-21/P/102 | Expenditures | 2,100 | |||||||
20/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,330 | 17/10/2020 | FFC/2020-21/P/103 | Expenditures | 2,100 | |||||||
20/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 570 | 17/10/2020 | FFC/2020-21/P/104 | Expenditures | 1,330 | |||||||
20/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,100 | 17/10/2020 | FFC/2020-21/P/105 | Expenditures | 1,330 | |||||||
20/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,330 | 17/10/2020 | FFC/2020-21/P/106 | Expenditures | 1,330 | |||||||
20/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,100 | 17/10/2020 | FFC/2020-21/P/107 | Expenditures | 1,330 | |||||||
20/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,100 | 17/10/2020 | FFC/2020-21/P/108 | Expenditures | 2,100 | |||||||
20/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,330 | 17/10/2020 | FFC/2020-21/P/109 | Expenditures | 2,100 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 239,148 | 17/10/2020 | FFC/2020-21/P/110 | Expenditures | 2,100 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 239,148 | 17/10/2020 | FFC/2020-21/P/111 | Expenditures | 380 | |||||||
20/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 803 | 17/10/2020 | FFC/2020-21/P/112 | Expenditures | 570 | |||||||
20/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 804 | 17/10/2020 | FFC/2020-21/P/113 | Expenditures | 570 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/114 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:16 PM. |