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.) |
01/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,620 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,230 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,860 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 5,500 | |||||||
15/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,620 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 5,500 | |||||||
15/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,030 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,500 | |||||||
26/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,620 | 13/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,500 | |||||||
26/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,030 | 13/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,500 | |||||||
26/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,860 | 13/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/21 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/22 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/26 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/28 | Expenditures | 6,230 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/29 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/30 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/32 | Expenditures | 16,758 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/36 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/37 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/38 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 7,476 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/42 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/43 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/48 | Expenditures | 30,030 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/49 | Expenditures | 4,620 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 13,860 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/51 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/52 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/53 | Expenditures | 12,075 | ||||||||||
Refund of Excess Payment | 31/08/2020 | FFC/2020-21/P/54 | Expenditures | 45,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:59 AM. |