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.) |
06/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 286,208 | 02/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,700 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,618,449 | 02/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,700 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 132,300 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,700 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 106,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 67,200 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 132,300 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/29 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 73,485 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 132,300 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,070 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,540 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/38 | Expenditures | 159,750 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/43 | Expenditures | 65,600 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/44 | Expenditures | 78,225 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 72,450 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/52 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/53 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:23:14 PM. |