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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,000,000 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 9,450 | |||||||
21/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,300 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 9,480 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 9,640 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 9,940 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 13,397 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 13,397 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 11,856 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 47,191 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 47,191 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/33 | Expenditures | 47,191 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/58 | Expenditures | 42,114 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/59 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/60 | Expenditures | 61,386 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/61 | Expenditures | 56,916 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/62 | Expenditures | 52,122 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/63 | Expenditures | 56,916 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/64 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/65 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/66 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/67 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/68 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/69 | Expenditures | 42,114 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/70 | Expenditures | 42,114 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/71 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/72 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/73 | Expenditures | 42,225 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/74 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/75 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/76 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/77 | Expenditures | 46,789 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/78 | Expenditures | 46,892 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/79 | Expenditures | 46,652 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/80 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/81 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/82 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/83 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/84 | Expenditures | 16,230 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/85 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/86 | Expenditures | 16,650 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/87 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/88 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/89 | Expenditures | 18,800 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/90 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:34 AM. |