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.) |
11/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,124,302 | 12/02/2021 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
12/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/16 | Expenditures | 24,000 | |||||||
12/02/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/17 | Expenditures | 6,840 | |||||||
13/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 15,970 | 12/02/2021 | FFC/2020-21/P/18 | Expenditures | 6,840 | |||||||
13/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/19 | Expenditures | 6,840 | |||||||
13/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,970 | 12/02/2021 | FFC/2020-21/P/20 | Expenditures | 6,840 | |||||||
13/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/21 | Expenditures | 188,072 | |||||||
13/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/22 | Expenditures | 31,900 | |||||||
13/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/23 | Expenditures | 600,600 | |||||||
13/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/24 | Expenditures | 179,000 | |||||||
13/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 15,970 | |||||||
13/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/26 | Expenditures | 15,970 | |||||||
13/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/27 | Expenditures | 15,970 | |||||||
13/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/28 | Expenditures | 15,970 | |||||||
13/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 188,072 | 12/02/2021 | FFC/2020-21/P/29 | Expenditures | 15,970 | |||||||
13/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,140 | 12/02/2021 | FFC/2020-21/P/30 | Expenditures | 15,970 | |||||||
13/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 31,900 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 600,600 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 15,970 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 15,970 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,140 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 15,970 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,970 | Expenditures | ||||||||||
13/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 179,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:11:05 PM. |