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.) |
14/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 540,275 | 08/09/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
15/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,000 | 08/09/2020 | FFC/2020-21/P/11 | Expenditures | 2,100 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,798 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/16 | Expenditures | 89,023 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/17 | Expenditures | 4,720 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/23 | Expenditures | 89,023 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/24 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/25 | Expenditures | 21,798 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 21,798 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/29 | Expenditures | 21,798 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/32 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/35 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/36 | Expenditures | 42,560 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/37 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/38 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:25 PM. |