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.) |
12/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 468,018 | 04/11/2020 | FFC/2020-21/P/96 | Expenditures | 3,000 | |||||||
29/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 468,018 | 04/11/2020 | FFC/2020-21/P/97 | Expenditures | 600 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 7,038 | 04/11/2020 | XVFC/2020-21/P/13 | Expenditures | 62,400 | |||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/14 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/101 | Expenditures | 36,612 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/102 | Expenditures | 32,864 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/104 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/105 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/98 | Expenditures | 170,600 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/99 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/11/2020 | XVFC/2020-21/P/15 | Expenditures | 5,015 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/107 | Expenditures | 7,457 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/108 | Expenditures | 58,365 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/109 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/110 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/111 | Expenditures | 147,550 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/112 | Expenditures | 30,550 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/113 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/114 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/117 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/118 | Expenditures | 1,596 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/120 | Expenditures | 36,450 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/121 | Expenditures | 35,754 | ||||||||||
Refund of Excess Payment | 29/11/2020 | FFC/2020-21/P/122 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/19 | Expenditures | 36,300 | ||||||||||
Refund of Excess Payment | 29/11/2020 | XVFC/2020-21/P/20 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/11/2020 | FFC/2020-21/P/123 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:26 AM. |