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.) |
10/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 68,117 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,092 | |||||||
10/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 385,187 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,244 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,500 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 75,638 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,575 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,584 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/33 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,168 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/34 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/35 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/36 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/38 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/39 | Expenditures | 59,055 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/40 | Expenditures | 12,495 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/41 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/42 | Expenditures | 35,126 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/46 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/48 | Expenditures | 23,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:34:34 AM. |