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.) |
29/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
29/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/11 | Expenditures | 8,640 | |||||||
29/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,510 | |||||||
29/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,184 | 25/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,406 | |||||||
29/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,684 | |||||||
29/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/15 | Expenditures | 15,204 | |||||||
29/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/16 | Expenditures | 10,136 | |||||||
29/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,820 | 25/05/2020 | FFC/2020-21/P/17 | Expenditures | 21,364 | |||||||
29/05/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,366 | 25/05/2020 | FFC/2020-21/P/18 | Expenditures | 20,272 | |||||||
29/05/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/19 | Expenditures | 22,820 | |||||||
29/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,548 | 25/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,820 | |||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/20 | Expenditures | 18,998 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/21 | Expenditures | 18,832 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/22 | Expenditures | 7,960 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,440 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/24 | Expenditures | 71,286 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/25 | Expenditures | 25,962 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/26 | Expenditures | 25,961 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/27 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/28 | Expenditures | 131,149 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/29 | Expenditures | 41,004 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/30 | Expenditures | 50,282 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/31 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/32 | Expenditures | 55,294 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/33 | Expenditures | 20,195 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/34 | Expenditures | 23,642 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/36 | Expenditures | 55,943 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/37 | Expenditures | 18,102 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/38 | Expenditures | 24,195 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/39 | Expenditures | 3,240 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/40 | Expenditures | 51,181 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/41 | Expenditures | 40,701 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/42 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/43 | Expenditures | 13,620 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/44 | Expenditures | 11,398 | ||||||||||
Refund of Excess Payment | 27/05/2020 | FFC/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/46 | Expenditures | 9,412 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/47 | Expenditures | 20,272 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/1 | Expenditures | 107,474 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/2 | Expenditures | 31,962 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/3 | Expenditures | 40,766 | ||||||||||
Refund of Excess Payment | 29/05/2020 | 4THSFC/2020-21/P/4 | Expenditures | 6,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:57 PM. |