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.) |
02/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 3,420 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,540 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,930 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 7,930 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,540 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 7,930 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 7,930 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/35 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/36 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/37 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/38 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/39 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/40 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/41 | Expenditures | 8,540 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/42 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/43 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/44 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/45 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/46 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/47 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/48 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/49 | Expenditures | 38,232 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/50 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/51 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/52 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/53 | Expenditures | 7,320 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/54 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/55 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/56 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/57 | Expenditures | 12,540 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/58 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/59 | Expenditures | 7,410 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/60 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/61 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/62 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/63 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/64 | Expenditures | 7,980 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/65 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/66 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/67 | Expenditures | 10,830 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/68 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/69 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/70 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/71 | Expenditures | 11,970 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/72 | Expenditures | 10,370 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/73 | Expenditures | 9,760 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/74 | Expenditures | 9,150 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/75 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/76 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/77 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/78 | Expenditures | 1,220 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/79 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/80 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/81 | Expenditures | 5,130 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/82 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:26:50 AM. |