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.) |
01/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,850 | 19/11/2020 | FFC/2020-21/P/118 | Expenditures | 10,000 | 24/11/2020 | FFC/2020-21/C/1 | 1,476,520.18 | ||||
01/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 19,570 | 21/11/2020 | FFC/2020-21/P/121 | Expenditures | 3,360 | |||||||
01/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 950 | 21/11/2020 | FFC/2020-21/P/122 | Expenditures | 5,320 | |||||||
01/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,150 | 21/11/2020 | FFC/2020-21/P/123 | Expenditures | 3,150 | |||||||
01/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 950 | 21/11/2020 | FFC/2020-21/P/124 | Expenditures | 15,000 | |||||||
01/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 15,000 | 24/11/2020 | FFC/2020-21/P/125 | Expenditures | 20,250 | |||||||
01/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,599 | 24/11/2020 | FFC/2020-21/P/126 | Expenditures | 35,070 | |||||||
01/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 570 | 24/11/2020 | FFC/2020-21/P/127 | Expenditures | 56,970 | |||||||
01/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 950 | 24/11/2020 | FFC/2020-21/P/128 | Expenditures | 27,767 | |||||||
01/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 56,970 | 24/11/2020 | FFC/2020-21/P/129 | Expenditures | 15,000 | |||||||
01/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 15,000 | 24/11/2020 | FFC/2020-21/P/130 | Expenditures | 3,800 | |||||||
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 950 | 24/11/2020 | FFC/2020-21/P/131 | Expenditures | 5,320 | |||||||
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 28/11/2020 | FFC/2020-21/P/132 | Expenditures | 36,260 | |||||||
01/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,080 | 28/11/2020 | FFC/2020-21/P/133 | Expenditures | 37,580 | |||||||
01/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 35,070 | 28/11/2020 | FFC/2020-21/P/134 | Expenditures | 1,950 | |||||||
01/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 950 | 28/11/2020 | FFC/2020-21/P/135 | Expenditures | 8,000 | |||||||
01/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,800 | 28/11/2020 | FFC/2020-21/P/136 | Expenditures | 10,000 | |||||||
12/11/2020 | FFC/2020-21/R/21 | Direct Receipts | 14,697.3 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/22 | Direct Receipts | 13,662 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/23 | Direct Receipts | 10,654 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:10:34 PM. |