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.) |
15/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 2,124,185 | 15/12/2020 | FFC/2020-21/P/41 | Expenditures | 161,921 | |||||||
16/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 139,065 | 15/12/2020 | FFC/2020-21/P/42 | Expenditures | 120,000 | |||||||
16/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 26,550 | 16/12/2020 | FFC/2020-21/P/43 | Expenditures | 139,065 | |||||||
16/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 43,046 | 16/12/2020 | FFC/2020-21/P/44 | Expenditures | 200,903 | |||||||
16/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 45,300 | 16/12/2020 | FFC/2020-21/P/45 | Expenditures | 78,820 | |||||||
16/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 30,034 | 16/12/2020 | FFC/2020-21/P/46 | Expenditures | 79,820 | |||||||
16/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 26,682 | 16/12/2020 | FFC/2020-21/P/47 | Expenditures | 36,132 | |||||||
16/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,600 | 16/12/2020 | FFC/2020-21/P/48 | Expenditures | 26,550 | |||||||
16/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 7,780 | 16/12/2020 | FFC/2020-21/P/49 | Expenditures | 9,890 | |||||||
16/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 8,680 | 16/12/2020 | FFC/2020-21/P/50 | Expenditures | 5,250 | |||||||
16/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 9,870 | 16/12/2020 | FFC/2020-21/P/51 | Expenditures | 120,000 | |||||||
16/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 120,000 | 17/12/2020 | FFC/2020-21/P/52 | Expenditures | 139,065 | |||||||
17/12/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 139,065 | 17/12/2020 | FFC/2020-21/P/53 | Expenditures | 8,680 | |||||||
22/12/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 120,000 | 17/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,870 | |||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/55 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/56 | Expenditures | 7,780 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/57 | Expenditures | 26,682 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/58 | Expenditures | 36,040 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/59 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/60 | Expenditures | 41,949 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/65 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/66 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/67 | Expenditures | 15,694 | ||||||||||
Refund of Excess Payment | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 15,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:31 AM. |