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/6 | Direct Receipts | 637,474 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | |||||||
07/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 66,400 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 88,000 | |||||||
07/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 88,000 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 66,400 | |||||||
07/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,900 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
07/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 32,900 | |||||||
07/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 70,000 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 88,000 | |||||||
11/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,000 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 66,400 | |||||||
11/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 70,000 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 70,000 | |||||||
11/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 66,400 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 32,900 | |||||||
11/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 88,000 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,000 | |||||||
11/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 32,900 | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 32,900 | |||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/29 | Expenditures | 66,400 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/32 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/34 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/35 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/36 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/37 | Expenditures | 18,150 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/38 | Expenditures | 38,350 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/40 | Expenditures | 40,429 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/41 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/42 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/43 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/44 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:39 AM. |