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.) |
12/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,065,625 | 02/06/2020 | FFC/2020-21/P/13 | Expenditures | 66,855 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,887 | 02/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,812 | |||||||
26/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,334 | 02/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,372 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,475 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,463 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,272 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 8,619 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 7,896 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,474 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 7,022 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,648 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 9,979 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 7,747 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 77,830 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 96,670 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 72,047 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 327,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 82,058 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 290,720 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 66,340 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 96,046 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 38,092 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 41,417 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/38 | Expenditures | 52,734 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/39 | Expenditures | 46,779 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/40 | Expenditures | 144,293 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 72,887 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 146,698 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/45 | Expenditures | 77,273 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/46 | Expenditures | 351,733 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/47 | Expenditures | 49,651 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/48 | Expenditures | 96,389 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/49 | Expenditures | 40,415 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/50 | Expenditures | 31,842 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/51 | Expenditures | 31,941 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/52 | Expenditures | 53,921 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/53 | Expenditures | 13,190 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/54 | Expenditures | 41,509 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 32,567 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 40,786 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 32,114 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/58 | Expenditures | 22,063 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/59 | Expenditures | 51,282 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/60 | Expenditures | 44,887 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/61 | Expenditures | 33,713 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/62 | Expenditures | 36,166 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/63 | Expenditures | 19,334 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/64 | Expenditures | 268,861 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/65 | Expenditures | 24,335 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/66 | Expenditures | 19,334 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/67 | Expenditures | 24,367 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/68 | Expenditures | 171,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:08 AM. |