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.) |
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 05/11/2020 | FFC/2020-21/P/63 | Expenditures | 18,500 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,000,000 | 05/11/2020 | FFC/2020-21/P/64 | Receipt Cancellation | 1,000,000 | |||||||
09/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 160,000 | 05/11/2020 | FFC/2020-21/P/65 | Expenditures | 160,000 | |||||||
20/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 160,000 | 05/11/2020 | FFC/2020-21/P/66 | Expenditures | 149,400 | |||||||
29/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 80,000 | 05/11/2020 | FFC/2020-21/P/67 | Expenditures | 153,100 | |||||||
29/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 80,000 | 05/11/2020 | FFC/2020-21/P/68 | Expenditures | 146,900 | |||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/69 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/70 | Expenditures | 76,200 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/71 | Expenditures | 83,800 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/72 | Expenditures | 20,875 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/73 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/74 | Expenditures | 3,975 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/75 | Expenditures | 3,080 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/76 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/77 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/78 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/79 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/80 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/82 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/84 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/85 | Expenditures | 27,450 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/86 | Expenditures | 1,530 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/87 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/88 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/89 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/90 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/91 | Expenditures | 1,980 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/92 | Expenditures | 16,200 | ||||||||||
Refund of Excess Payment | 05/11/2020 | FFC/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/94 | Expenditures | 4,550 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/95 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 08/11/2020 | FFC/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/101 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/102 | Expenditures | 6,625 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/103 | Expenditures | 27,627 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/104 | Expenditures | 48,815 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/97 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/98 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/99 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/105 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/106 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/11/2020 | FFC/2020-21/P/107 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:06 PM. |