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.) |
08/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,494 | 03/07/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 619,910 | 03/07/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,899 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,919 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 21,460 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 16,810 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 56,545 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 199,820 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/3 | Expenditures | 14,335 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/4 | Expenditures | 5,320 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/6 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/7 | Expenditures | 2,221 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/8 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 11,490 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,548 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,890 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/31 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/32 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 21,620 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/40 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/41 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,820 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/47 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/48 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/49 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/50 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/51 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/52 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/53 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/54 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/55 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/56 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:10:00 PM. |