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.) |
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 732,311 | 08/09/2020 | FFC/2020-21/P/1 | Expenditures | 173,970 | |||||||
09/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,280 | 08/09/2020 | FFC/2020-21/P/2 | Expenditures | 205,040 | |||||||
09/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,280 | 08/09/2020 | FFC/2020-21/P/3 | Expenditures | 224,220 | |||||||
09/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,280 | 08/09/2020 | FFC/2020-21/P/4 | Expenditures | 30,780 | |||||||
09/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,420 | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 34,200 | |||||||
09/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,280 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 39,900 | |||||||
09/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,280 | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 12,250 | |||||||
09/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,280 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 9,500 | |||||||
09/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,280 | 14/09/2020 | XVFC/2020-21/P/1 | Expenditures | 25,600 | |||||||
09/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,420 | 14/09/2020 | XVFC/2020-21/P/2 | Expenditures | 75,200 | |||||||
09/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,280 | 14/09/2020 | XVFC/2020-21/P/3 | Expenditures | 75,200 | |||||||
09/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,280 | 14/09/2020 | XVFC/2020-21/P/4 | Expenditures | 75,200 | |||||||
09/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,280 | 18/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,200 | |||||||
09/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,420 | 18/09/2020 | FFC/2020-21/P/11 | Expenditures | 39,900 | |||||||
09/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,280 | 18/09/2020 | FFC/2020-21/P/9 | Expenditures | 30,780 | |||||||
09/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,420 | 22/09/2020 | XVFC/2020-21/P/5 | Expenditures | 251,750 | |||||||
09/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,280 | 22/09/2020 | XVFC/2020-21/P/6 | Expenditures | 45,600 | |||||||
09/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,280 | 26/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
09/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,280 | 27/09/2020 | XVFC/2020-21/P/10 | Expenditures | 24,375 | |||||||
09/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,280 | 27/09/2020 | XVFC/2020-21/P/7 | Expenditures | 74,750 | |||||||
09/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 2,280 | 27/09/2020 | XVFC/2020-21/P/8 | Expenditures | 74,750 | |||||||
09/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 2,280 | 27/09/2020 | XVFC/2020-21/P/9 | Expenditures | 74,750 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 3,420 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
09/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,280 | Expenditures | ||||||||||
14/09/2020 | FFC/2020-21/R/45 | Direct Receipts | 12,250 | Expenditures | ||||||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 797,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:48:03 PM. |