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.) |
13/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,000 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | |||||||
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,051,978 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,510 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 350 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 14,600 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,160 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,610 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 6,340 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 31,700 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 2,492 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,912 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/44 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/45 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/46 | Expenditures | 350 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:44 AM. |