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.) |
04/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,027,101 | 04/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 3,150 | |||||||
05/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,150 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 26,556 | |||||||
05/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 23,105 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 27,360 | |||||||
05/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 26,556 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 80,212 | |||||||
05/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 27,360 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 23,105 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,401 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 13,104 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,104 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 163,172 | |||||||
05/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,212 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 43,984 | |||||||
05/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 40,729 | 11/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 3,150 | |||||||
05/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 43,984 | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 28,161 | |||||||
05/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,161 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 26,556 | |||||||
05/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 163,172 | 11/07/2020 | FFC/2020-21/P/27 | Expenditures | 30,401 | |||||||
05/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 125,985 | 11/07/2020 | FFC/2020-21/P/28 | Expenditures | 27,360 | |||||||
12/07/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 3,150 | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 40,729 | |||||||
12/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 23,105 | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 125,985 | |||||||
12/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 27,360 | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 80,212 | |||||||
12/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 43,984 | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 23,105 | |||||||
12/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 13,104 | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 13,104 | |||||||
12/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 40,729 | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 163,172 | |||||||
12/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 30,401 | 11/07/2020 | FFC/2020-21/P/35 | Expenditures | 43,984 | |||||||
12/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 80,212 | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 28,161 | |||||||
12/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 163,172 | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 26,556 | |||||||
12/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 28,161 | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 30,401 | |||||||
12/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 26,556 | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 27,360 | |||||||
12/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 125,985 | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 125,985 | |||||||
17/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 30,401 | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 40,729 | |||||||
17/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 163,172 | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 80,212 | |||||||
17/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 28,161 | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 23,105 | |||||||
17/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 125,985 | 16/07/2020 | FFC/2020-21/P/44 | Expenditures | 13,104 | |||||||
17/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 80,212 | 16/07/2020 | FFC/2020-21/P/45 | Expenditures | 163,172 | |||||||
17/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 43,984 | 16/07/2020 | FFC/2020-21/P/46 | Expenditures | 43,984 | |||||||
17/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 40,729 | 17/07/2020 | FFC/2020-21/P/47 | Expenditures | 28,161 | |||||||
17/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 13,104 | 17/07/2020 | FFC/2020-21/P/48 | Expenditures | 26,556 | |||||||
17/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 27,360 | 17/07/2020 | FFC/2020-21/P/49 | Expenditures | 30,401 | |||||||
17/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 26,556 | 17/07/2020 | FFC/2020-21/P/50 | Expenditures | 27,360 | |||||||
18/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 23,105 | 17/07/2020 | FFC/2020-21/P/51 | Expenditures | 125,985 | |||||||
19/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 17/07/2020 | FFC/2020-21/P/52 | Expenditures | 40,729 | |||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/53 | Expenditures | 80,212 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/55 | Expenditures | 13,104 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/56 | Expenditures | 163,172 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/57 | Expenditures | 43,984 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/58 | Expenditures | 23,105 | ||||||||||
Refund of Excess Payment | 21/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/59 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/60 | Expenditures | 31,409 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/61 | Expenditures | 21,434 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/62 | Expenditures | 17,990 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/63 | Expenditures | 89,680 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/64 | Expenditures | 38,024 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/65 | Expenditures | 40,366 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/66 | Expenditures | 191,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:47 AM. |