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.) |
02/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,686,302 | 02/07/2020 | FFC/2020-21/P/72 | Expenditures | 11,533 | |||||||
06/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 02/07/2020 | FFC/2020-21/P/73 | Expenditures | 20,525 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/74 | Expenditures | 17,592 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/75 | Expenditures | 1,215 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/76 | Expenditures | 40,178 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/77 | Expenditures | 3,751 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/78 | Expenditures | 12,554 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/79 | Expenditures | 32,420 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/80 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/81 | Expenditures | 36,500 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/83 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/84 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/85 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/87 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/100 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/101 | Expenditures | 25,016 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/88 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/90 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/94 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/95 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/96 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/97 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/98 | Expenditures | 83,500 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/99 | Expenditures | 39,900 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/102 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:22:01 AM. |