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/100 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/11 | Expenditures | 3,240 | |||||||
02/08/2020 | FFC/2020-21/R/101 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/12 | Expenditures | 3,240 | |||||||
02/08/2020 | FFC/2020-21/R/102 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,240 | |||||||
02/08/2020 | FFC/2020-21/R/103 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/14 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/104 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/105 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/106 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/107 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/18 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/108 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/19 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/109 | Refund of Excess Payment | 3,240 | 01/08/2020 | FFC/2020-21/P/20 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/110 | Refund of Excess Payment | 3,240 | 01/08/2020 | FFC/2020-21/P/21 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/111 | Refund of Excess Payment | 3,240 | 01/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/112 | Refund of Excess Payment | 3,240 | 01/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,240 | |||||||
02/08/2020 | FFC/2020-21/R/113 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,240 | |||||||
02/08/2020 | FFC/2020-21/R/114 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/25 | Expenditures | 3,240 | |||||||
02/08/2020 | FFC/2020-21/R/115 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/116 | Refund of Excess Payment | 60,843 | 01/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/117 | Refund of Excess Payment | 76,904 | 01/08/2020 | FFC/2020-21/P/28 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/118 | Refund of Excess Payment | 78,871 | 01/08/2020 | FFC/2020-21/P/29 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/119 | Refund of Excess Payment | 61,786 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/91 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/92 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/93 | Refund of Excess Payment | 1,809 | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/94 | Refund of Excess Payment | 3,240 | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 1,809 | |||||||
02/08/2020 | FFC/2020-21/R/95 | Refund of Excess Payment | 804 | 01/08/2020 | FFC/2020-21/P/35 | Expenditures | 804 | |||||||
02/08/2020 | FFC/2020-21/R/96 | Refund of Excess Payment | 1,809 | 09/08/2020 | FFC/2020-21/P/36 | Expenditures | 76,904 | |||||||
02/08/2020 | FFC/2020-21/R/97 | Refund of Excess Payment | 1,809 | 09/08/2020 | FFC/2020-21/P/37 | Expenditures | 60,843 | |||||||
02/08/2020 | FFC/2020-21/R/98 | Refund of Excess Payment | 1,809 | 09/08/2020 | FFC/2020-21/P/38 | Expenditures | 78,871 | |||||||
02/08/2020 | FFC/2020-21/R/99 | Refund of Excess Payment | 3,240 | 09/08/2020 | FFC/2020-21/P/39 | Expenditures | 61,786 | |||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/40 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/41 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/42 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/43 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/44 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/51 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/52 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/53 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/54 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/55 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/59 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/60 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/61 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/62 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/63 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/64 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/65 | Expenditures | 61,221 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/66 | Expenditures | 48,681 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/68 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/70 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/71 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/72 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/73 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/74 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/75 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/76 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/77 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/78 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/79 | Expenditures | 38,414 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/80 | Expenditures | 30,456 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/81 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/82 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/83 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/84 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/85 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/86 | Expenditures | 1,005 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/87 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/88 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/89 | Expenditures | 804 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/90 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/91 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/92 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:55:31 AM. |