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.) |
10/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 728,000 | 13/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,180 | |||||||
22/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,134.47 | 13/08/2020 | FFC/2020-21/P/2 | Expenditures | 4,855 | |||||||
22/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,048.86 | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 11,956 | |||||||
22/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,087.74 | 21/08/2020 | FFC/2020-21/P/11 | Expenditures | 27,573.27 | |||||||
22/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 14,779.1 | 21/08/2020 | FFC/2020-21/P/12 | Expenditures | 13,016 | |||||||
22/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 11,100.7 | 21/08/2020 | FFC/2020-21/P/13 | Expenditures | 11,712.61 | |||||||
22/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 14,874.76 | 21/08/2020 | FFC/2020-21/P/14 | Expenditures | 14,992.4 | |||||||
22/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,810 | 21/08/2020 | FFC/2020-21/P/15 | Expenditures | 12,692 | |||||||
22/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 11,712.61 | 21/08/2020 | FFC/2020-21/P/16 | Expenditures | 11,997.02 | |||||||
22/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 12,757.07 | 21/08/2020 | FFC/2020-21/P/17 | Expenditures | 14,817.98 | |||||||
22/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 14,753.18 | 21/08/2020 | FFC/2020-21/P/18 | Expenditures | 14,400 | |||||||
22/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,457.35 | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 10,810 | |||||||
22/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,997.02 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 14,641.25 | |||||||
22/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,599.7 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 12,044 | |||||||
22/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 14,817.98 | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 14,874.76 | |||||||
22/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,987.67 | 21/08/2020 | FFC/2020-21/P/23 | Expenditures | 12,599.7 | |||||||
22/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,816.2 | 21/08/2020 | FFC/2020-21/P/24 | Expenditures | 12,692 | |||||||
22/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,641.25 | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 26,827.96 | |||||||
22/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,992.4 | 21/08/2020 | FFC/2020-21/P/3 | Expenditures | 13,752 | |||||||
23/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 13,988 | 21/08/2020 | FFC/2020-21/P/4 | Expenditures | 25,853.88 | |||||||
23/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,592 | 21/08/2020 | FFC/2020-21/P/5 | Expenditures | 15,048 | |||||||
23/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,708 | 21/08/2020 | FFC/2020-21/P/7 | Expenditures | 23,222.21 | |||||||
23/08/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,884 | 21/08/2020 | FFC/2020-21/P/8 | Expenditures | 10,660 | |||||||
23/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 2,592 | 21/08/2020 | FFC/2020-21/P/9 | Expenditures | 25,445.02 | |||||||
23/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,592 | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 13,752 | |||||||
23/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 2,592 | 22/08/2020 | FFC/2020-21/P/27 | Expenditures | 25,854 | |||||||
23/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 2,592 | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 15,048 | |||||||
23/08/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 972 | 22/08/2020 | FFC/2020-21/P/29 | Expenditures | 23,222 | |||||||
23/08/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 3,708 | 22/08/2020 | FFC/2020-21/P/30 | Expenditures | 10,660 | |||||||
23/08/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 2,268 | 22/08/2020 | FFC/2020-21/P/31 | Expenditures | 25,445 | |||||||
23/08/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 2,916 | 22/08/2020 | FFC/2020-21/P/32 | Expenditures | 11,956 | |||||||
23/08/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 2,916 | 22/08/2020 | FFC/2020-21/P/33 | Expenditures | 27,573 | |||||||
23/08/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 3,296 | 22/08/2020 | FFC/2020-21/P/34 | Expenditures | 13,016 | |||||||
23/08/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 3,708 | 22/08/2020 | FFC/2020-21/P/35 | Expenditures | 26,705 | |||||||
23/08/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 2,916 | 22/08/2020 | FFC/2020-21/P/36 | Expenditures | 12,692 | |||||||
25/08/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 2,916 | 22/08/2020 | FFC/2020-21/P/37 | Expenditures | 26,815 | |||||||
25/08/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 2,916 | 22/08/2020 | FFC/2020-21/P/38 | Expenditures | 14,400 | |||||||
25/08/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 1,620 | 22/08/2020 | FFC/2020-21/P/39 | Expenditures | 25,451 | |||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/40 | Expenditures | 12,044 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/41 | Expenditures | 27,475 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/42 | Expenditures | 12,692 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/43 | Expenditures | 26,828 | ||||||||||
Refund of Excess Payment | 24/08/2020 | FFC/2020-21/P/44 | Expenditures | 13,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:05 AM. |