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/2 | Direct Receipts | 1,500,000 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 35,229 | |||||||
03/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 347,140 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 46,727 | |||||||
03/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 347,140 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 39,065 | |||||||
26/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 43,605 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 35,193 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 68,528 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 20,920 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 347,140 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 347,140 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 347,140 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 66,770 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/31 | Expenditures | 70,090 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/32 | Expenditures | 92,920 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 95,888 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/34 | Expenditures | 86,753 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/35 | Expenditures | 73,489 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/36 | Expenditures | 64,358 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/37 | Expenditures | 92,084 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/38 | Expenditures | 47,258 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/39 | Expenditures | 52,974 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/40 | Expenditures | 90,770 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/41 | Expenditures | 44,956 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/42 | Expenditures | 93,270 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/43 | Expenditures | 27,634 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/44 | Expenditures | 7,434 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/45 | Expenditures | 8,024 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/46 | Expenditures | 9,818 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/47 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/48 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/51 | Expenditures | 8,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:55:06 PM. |