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.) |
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,946 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 94,446 | |||||||
16/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,824 | 15/07/2020 | FFC/2020-21/P/3 | Expenditures | 107,291 | |||||||
16/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 37,368 | 15/07/2020 | FFC/2020-21/P/4 | Expenditures | 58,645 | |||||||
16/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 74,535 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 121,445 | |||||||
16/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 33,154 | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 120,442 | |||||||
16/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 25,493 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 103,983 | |||||||
16/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 80,002 | 15/07/2020 | FFC/2020-21/P/8 | Expenditures | 237,530 | |||||||
16/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,820 | 15/07/2020 | FFC/2020-21/P/9 | Expenditures | 74,535 | |||||||
16/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 9,934 | 22/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 19,934 | |||||||
16/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 40,440 | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 121,445 | |||||||
16/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 9,415 | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 107,291 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,701 | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 94,446 | |||||||
16/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 66,954 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 103,983 | |||||||
16/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 18,626 | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 74,535 | |||||||
16/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 20,643 | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 58,645 | |||||||
16/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 26,720 | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 57,604 | |||||||
16/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 36,767 | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 143,000 | |||||||
16/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 22,199 | 22/07/2020 | FFC/2020-21/P/18 | Expenditures | 237,530 | |||||||
16/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 28,180 | 24/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 19,934 | |||||||
16/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 26,334 | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 237,530 | |||||||
16/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 96,052 | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 103,983 | |||||||
16/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 24,624 | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 57,604 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,252 | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 143,000 | |||||||
16/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 11,788 | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 74,535 | |||||||
16/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 32,220 | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 58,645 | |||||||
16/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 8,807 | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 121,445 | |||||||
16/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 20,265 | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 107,291 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,767 | 24/07/2020 | FFC/2020-21/P/27 | Expenditures | 94,446 | |||||||
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,238 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,755 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 19,324 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,697 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 37,473 | Expenditures | ||||||||||
23/07/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,934 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 20,265 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 37,473 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 26,720 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 40,155 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 22,199 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 22,358 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 9,934 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 12,697 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 26,334 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 1,755 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 10,252 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 4,737 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 8,807 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 36,767 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 32,220 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 74,535 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 19,324 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 3,824 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 3,584 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 37,368 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 66,954 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/55 | Refund of Excess Payment | 8,820 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/56 | Refund of Excess Payment | 28,180 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/57 | Refund of Excess Payment | 96,052 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/58 | Refund of Excess Payment | 1,946 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/59 | Refund of Excess Payment | 80,402 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/60 | Refund of Excess Payment | 27,701 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/61 | Refund of Excess Payment | 24,624 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/62 | Refund of Excess Payment | 40,240 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/63 | Refund of Excess Payment | 7,238 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/64 | Refund of Excess Payment | 18,626 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/65 | Refund of Excess Payment | 9,128 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/66 | Refund of Excess Payment | 20,643 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/67 | Refund of Excess Payment | 36,767 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/68 | Refund of Excess Payment | 11,788 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/69 | Refund of Excess Payment | 25,493 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/70 | Refund of Excess Payment | 33,154 | Expenditures | ||||||||||
23/07/2020 | FFC/2020-21/R/71 | Refund of Excess Payment | 9,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:07 PM. |