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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 137,681 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 778,559 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | |||||||
07/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,070 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,000 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,200 | |||||||
07/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
07/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,200 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,300 | |||||||
07/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 8,000 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,600 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 3,617 | |||||||
07/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,000 | |||||||
07/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,860 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,550 | |||||||
07/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,500 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 18,000 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 22,500 | |||||||
07/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 9,000 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 8,000 | |||||||
07/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 22,500 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,000 | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 9,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,600 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,430 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,000 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,000 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 9,070 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/40 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/45 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/50 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/52 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/56 | Expenditures | 8,430 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/57 | Expenditures | 9,070 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/58 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/60 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/61 | Expenditures | 3,860 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/62 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/65 | Expenditures | 1,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:12 AM. |