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.) |
01/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,567,860 | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 27,860 | |||||||
10/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,000 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,649 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,951 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 52,135 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,653 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,938 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 17,938 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 13,763 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 17,938 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 35,046 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,896 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 17,896 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/9 | Expenditures | 11,958 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 32,299 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 30,208 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/33 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/38 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/40 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:27 PM. |