Voucher Wise Summary Report
Opening Balance | 854,969 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 127,918 | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,500 | |||||||
29/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,000 | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 7,032 | ||||||||||
Refund of Excess Payment | 16/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,665 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,720 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/04/2020 | FFC/2020-21/P/9 | Expenditures | 4,265 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,004 | ||||||||||
Refund of Excess Payment | 19/04/2020 | FFC/2020-21/P/11 | Expenditures | 2,004 | ||||||||||
Refund of Excess Payment | 21/04/2020 | FFC/2020-21/P/12 | Expenditures | 396 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,670 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/14 | Expenditures | 835 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/15 | Expenditures | 1,503 | ||||||||||
Refund of Excess Payment | 23/04/2020 | FFC/2020-21/P/16 | Expenditures | 2,171 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/17 | Expenditures | 2,004 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/18 | Expenditures | 2,338 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/19 | Expenditures | 501 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/20 | Expenditures | 2,004 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/21 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/24 | Expenditures | 2,672 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/26 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/27 | Expenditures | 789 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/28 | Expenditures | 2,310 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/04/2020 | FFC/2020-21/P/31 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/32 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 28/04/2020 | FFC/2020-21/P/33 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:44 AM. |