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.) |
02/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 131,837 | 03/09/2020 | FFC/2020-21/P/139 | Expenditures | 15,000 | |||||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 405,865 | 03/09/2020 | FFC/2020-21/P/140 | Expenditures | 59,871 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 704 | 03/09/2020 | FFC/2020-21/P/141 | Expenditures | 1,056 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/142 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/143 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/144 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/145 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/146 | Expenditures | 2,088 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/147 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/148 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/149 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/150 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/151 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/152 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/153 | Expenditures | 176 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/154 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/155 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/156 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/157 | Expenditures | 176 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/158 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/159 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/160 | Expenditures | 704 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/161 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/162 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/163 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/164 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/165 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/166 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/167 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/168 | Expenditures | 352 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/169 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/170 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/171 | Expenditures | 13,980 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/172 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/173 | Expenditures | 30,160 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/174 | Expenditures | 49,596 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/175 | Expenditures | 60,420 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/176 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/177 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/178 | Expenditures | 528 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/179 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/180 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/181 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/182 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/183 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/184 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/185 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/186 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/187 | Expenditures | 8,650 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/188 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/189 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/190 | Expenditures | 11,900 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/191 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/192 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/193 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/194 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/195 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/196 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/197 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/198 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/199 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/200 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/201 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/202 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/203 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/204 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/205 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/206 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:21 AM. |