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.) |
11/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 141,826 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 105,000 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 801,997 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
13/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 70,000 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
13/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 35,000 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 35,000 | |||||||
13/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 60,000 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 60,000 | |||||||
13/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 70,000 | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
13/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,000 | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
13/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 65,100 | 12/07/2020 | FFC/2020-21/P/10 | Expenditures | 18,000 | |||||||
13/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 18,000 | 12/07/2020 | FFC/2020-21/P/11 | Expenditures | 65,100 | |||||||
13/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 52,500 | 12/07/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | |||||||
13/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 30,000 | 12/07/2020 | FFC/2020-21/P/13 | Expenditures | 20,000 | |||||||
13/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 80,000 | 12/07/2020 | FFC/2020-21/P/14 | Expenditures | 70,000 | |||||||
13/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 60,000 | 12/07/2020 | FFC/2020-21/P/15 | Expenditures | 70,000 | |||||||
13/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,000 | 12/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
13/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 12/07/2020 | FFC/2020-21/P/8 | Expenditures | 52,500 | |||||||
13/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,000 | 12/07/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | |||||||
13/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 105,000 | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 105,000 | |||||||
13/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 25,000 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/20 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/24 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/27 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:50:16 PM. |