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.) |
07/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 375,000 | 07/01/2021 | FFC/2020-21/P/61 | Expenditures | 124,000 | |||||||
20/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,200 | 07/01/2021 | FFC/2020-21/P/62 | Expenditures | 86,000 | |||||||
20/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,550 | 07/01/2021 | FFC/2020-21/P/63 | Expenditures | 40,000 | |||||||
30/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,400 | 08/01/2021 | FFC/2020-21/P/64 | Expenditures | 31,000 | |||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/67 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/68 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/69 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/70 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/71 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/72 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/73 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/74 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/75 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/76 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/77 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/78 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/79 | Expenditures | 680 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/80 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/81 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/82 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/83 | Expenditures | 2,890 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/84 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/85 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/86 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/87 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/88 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/89 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/90 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/91 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/92 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/93 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/94 | Expenditures | 2,040 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/95 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/96 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/97 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/98 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/99 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/100 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/101 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/102 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/104 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/105 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:43 AM. |