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.) |
19/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,515,852 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 92,550 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,202 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 92,550 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 81,500 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 67,050 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 29,778 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 29,905 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 24,990 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/48 | Expenditures | 30,023 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/49 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/50 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/51 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/53 | Expenditures | 49,840 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/54 | Expenditures | 46,610 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/55 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/56 | Expenditures | 48,144 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/57 | Expenditures | 49,796 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/58 | Expenditures | 15,340 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/59 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/60 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/61 | Expenditures | 58,240 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/62 | Expenditures | 81,088 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/63 | Expenditures | 57,177 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/64 | Expenditures | 88,936 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/65 | Expenditures | 92,512 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 81,760 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 93,130 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/68 | Expenditures | 94,324 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/69 | Expenditures | 86,460 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/70 | Expenditures | 40,202 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/71 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:30 PM. |