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.) |
10/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 61,000 | 09/05/2020 | FFC/2020-21/P/1 | Expenditures | 58,050 | |||||||
10/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,050 | 09/05/2020 | FFC/2020-21/P/2 | Expenditures | 30,995 | |||||||
10/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,995 | 09/05/2020 | FFC/2020-21/P/3 | Expenditures | 49,060 | |||||||
10/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 55,680 | 09/05/2020 | FFC/2020-21/P/4 | Expenditures | 40,740 | |||||||
10/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,060 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 55,680 | |||||||
10/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,770 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 44,770 | |||||||
10/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,740 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 61,000 | |||||||
11/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 61,000 | 10/05/2020 | FFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
11/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 52,510 | 10/05/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
11/05/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 10/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
11/05/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 10/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
11/05/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 40,000 | 10/05/2020 | FFC/2020-21/P/15 | Expenditures | 52,510 | |||||||
11/05/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 44,770 | 10/05/2020 | FFC/2020-21/P/16 | Expenditures | 52,510 | |||||||
11/05/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 55,680 | 10/05/2020 | FFC/2020-21/P/17 | Expenditures | 26,255 | |||||||
11/05/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 58,050 | 10/05/2020 | FFC/2020-21/P/18 | Expenditures | 58,050 | |||||||
11/05/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 30,995 | 10/05/2020 | FFC/2020-21/P/19 | Expenditures | 30,995 | |||||||
11/05/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 49,060 | 10/05/2020 | FFC/2020-21/P/20 | Expenditures | 49,060 | |||||||
11/05/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 6,000 | 10/05/2020 | FFC/2020-21/P/21 | Expenditures | 40,740 | |||||||
11/05/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 40,740 | 10/05/2020 | FFC/2020-21/P/22 | Expenditures | 55,680 | |||||||
11/05/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 52,510 | 10/05/2020 | FFC/2020-21/P/23 | Expenditures | 44,770 | |||||||
11/05/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 40,000 | 10/05/2020 | FFC/2020-21/P/24 | Expenditures | 61,000 | |||||||
11/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,255 | 10/05/2020 | FFC/2020-21/P/8 | Expenditures | 40,000 | |||||||
11/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,000 | 10/05/2020 | FFC/2020-21/P/9 | Expenditures | 40,000 | |||||||
15/05/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,000 | 14/05/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
15/05/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 15,000 | 14/05/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
15/05/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 30,995 | 14/05/2020 | FFC/2020-21/P/27 | Expenditures | 7,000 | |||||||
15/05/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 44,770 | 14/05/2020 | FFC/2020-21/P/28 | Expenditures | 58,050 | |||||||
15/05/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 10,000 | 14/05/2020 | FFC/2020-21/P/29 | Expenditures | 30,995 | |||||||
15/05/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 49,060 | 14/05/2020 | FFC/2020-21/P/30 | Expenditures | 49,060 | |||||||
15/05/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 61,000 | 14/05/2020 | FFC/2020-21/P/31 | Expenditures | 55,680 | |||||||
15/05/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 55,680 | 14/05/2020 | FFC/2020-21/P/32 | Expenditures | 44,770 | |||||||
15/05/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 58,050 | 14/05/2020 | FFC/2020-21/P/33 | Expenditures | 61,000 | |||||||
28/05/2020 | FFC/2020-21/R/34 | Direct Receipts | 2,922,901 | 20/05/2020 | FFC/2020-21/P/34 | Expenditures | 58,050 | |||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/35 | Expenditures | 30,995 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/36 | Expenditures | 49,060 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/37 | Expenditures | 40,740 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/38 | Expenditures | 55,680 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/39 | Expenditures | 44,770 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/40 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/48 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/49 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/50 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/53 | Expenditures | 26,255 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/55 | Expenditures | 63,810 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/56 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/57 | Expenditures | 66,795 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/58 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/59 | Expenditures | 69,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:01:16 AM. |