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.) |
02/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,992 | 01/02/2021 | FFC/2020-21/P/30 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/31 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/32 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/33 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 7,865 | 01/02/2021 | FFC/2020-21/P/34 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 17,992 | 01/02/2021 | FFC/2020-21/P/35 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/36 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/37 | Expenditures | 15,730 | |||||||
02/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 17,992 | 01/02/2021 | FFC/2020-21/P/38 | Expenditures | 7,865 | |||||||
02/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/39 | Expenditures | 17,992 | |||||||
02/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 17,992 | 01/02/2021 | FFC/2020-21/P/40 | Expenditures | 17,992 | |||||||
02/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/41 | Expenditures | 17,992 | |||||||
02/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 15,730 | 01/02/2021 | FFC/2020-21/P/42 | Expenditures | 17,992 | |||||||
16/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/43 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/44 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 17,992 | 15/02/2021 | FFC/2020-21/P/45 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/46 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/47 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 17,992 | 15/02/2021 | FFC/2020-21/P/48 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/49 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 17,992 | 15/02/2021 | FFC/2020-21/P/50 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/51 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 17,992 | 15/02/2021 | FFC/2020-21/P/52 | Expenditures | 15,730 | |||||||
16/02/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/53 | Expenditures | 7,865 | |||||||
16/02/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/54 | Expenditures | 17,992 | |||||||
16/02/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/55 | Expenditures | 17,992 | |||||||
16/02/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 15,730 | 15/02/2021 | FFC/2020-21/P/56 | Expenditures | 17,992 | |||||||
16/02/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 7,865 | 15/02/2021 | FFC/2020-21/P/57 | Expenditures | 17,992 | |||||||
20/02/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 15,730 | 19/02/2021 | FFC/2020-21/P/58 | Expenditures | 15,730 | |||||||
20/02/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 15,730 | 19/02/2021 | FFC/2020-21/P/59 | Expenditures | 15,730 | |||||||
20/02/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 15,730 | 19/02/2021 | FFC/2020-21/P/60 | Expenditures | 15,730 | |||||||
20/02/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 15,730 | 19/02/2021 | FFC/2020-21/P/61 | Expenditures | 15,730 | |||||||
23/02/2021 | FFC/2020-21/R/49 | Refund of Excess Payment | 17,992 | 22/02/2021 | FFC/2020-21/P/62 | Expenditures | 15,730 | |||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/63 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/64 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/65 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/66 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/67 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/68 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/69 | Expenditures | 15,730 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/70 | Expenditures | 7,865 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/71 | Expenditures | 17,992 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/72 | Expenditures | 17,992 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/73 | Expenditures | 17,992 | ||||||||||
Refund of Excess Payment | 22/02/2021 | FFC/2020-21/P/74 | Expenditures | 17,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:48:48 AM. |