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.) |
25/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,005 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 500 | |||||||
28/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,206 | 06/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,010 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,206 | 21/03/2021 | FFC/2020-21/P/21 | Expenditures | 12,060 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,000 | 21/03/2021 | FFC/2020-21/P/22 | Expenditures | 3,618 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,000 | 21/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,407 | |||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 38,042 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 402 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,432 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,030 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,427 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/51 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/52 | Expenditures | 1,407 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/55 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/58 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/62 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/63 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/64 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/67 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:31:08 AM. |