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.) |
04/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,000 | 03/09/2020 | FFC/2020-21/P/120 | Expenditures | 44,000 | |||||||
08/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,500 | 03/09/2020 | FFC/2020-21/P/121 | Expenditures | 3,000 | |||||||
15/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,800 | 03/09/2020 | FFC/2020-21/P/122 | Expenditures | 3,000 | |||||||
15/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 4,800 | 03/09/2020 | FFC/2020-21/P/123 | Expenditures | 570 | |||||||
15/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,000 | 07/09/2020 | FFC/2020-21/P/124 | Expenditures | 40,709 | |||||||
15/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 5,000 | 07/09/2020 | FFC/2020-21/P/125 | Expenditures | 4,650 | |||||||
15/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,800 | 07/09/2020 | FFC/2020-21/P/126 | Expenditures | 7,080 | |||||||
15/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 4,800 | 07/09/2020 | FFC/2020-21/P/127 | Expenditures | 2,500 | |||||||
15/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 5,000 | 10/09/2020 | FFC/2020-21/P/128 | Expenditures | 57,000 | |||||||
15/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 5,000 | 14/09/2020 | FFC/2020-21/P/129 | Expenditures | 60,000 | |||||||
15/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,000 | 14/09/2020 | FFC/2020-21/P/130 | Expenditures | 30,100 | |||||||
15/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 5,000 | 14/09/2020 | FFC/2020-21/P/131 | Expenditures | 100,080 | |||||||
15/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 5,000 | 17/09/2020 | FFC/2020-21/P/132 | Expenditures | 60,000 | |||||||
15/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 5,000 | 18/09/2020 | FFC/2020-21/P/133 | Expenditures | 60,000 | |||||||
15/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 4,800 | 19/09/2020 | FFC/2020-21/P/134 | Expenditures | 20,000 | |||||||
18/09/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 4,800 | 19/09/2020 | FFC/2020-21/P/135 | Expenditures | 1,500 | |||||||
18/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 5,000 | 19/09/2020 | FFC/2020-21/P/136 | Expenditures | 3,000 | |||||||
18/09/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 5,000 | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 34,000 | |||||||
18/09/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 5,000 | 29/09/2020 | XVFC/2020-21/P/2 | Expenditures | 49,980 | |||||||
18/09/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 5,000 | 29/09/2020 | XVFC/2020-21/P/3 | Expenditures | 21,000 | |||||||
18/09/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 4,800 | 29/09/2020 | XVFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
18/09/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,000 | 29/09/2020 | XVFC/2020-21/P/5 | Expenditures | 49,600 | |||||||
18/09/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 4,800 | 29/09/2020 | XVFC/2020-21/P/6 | Expenditures | 33,000 | |||||||
18/09/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 5,000 | 29/09/2020 | XVFC/2020-21/P/7 | Expenditures | 31,500 | |||||||
18/09/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 5,000 | 29/09/2020 | XVFC/2020-21/P/8 | Expenditures | 31,500 | |||||||
18/09/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
20/09/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 449,977 | Expenditures | ||||||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 449,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:24 PM. |