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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 39,350 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,560 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,450 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 39,340 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 30,101 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 39,450 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,340 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 39,320 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,450 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 19,750 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 146,897 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 39,450 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,560 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 39,350 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 19,750 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 146,897 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 39,320 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,101 | |||||||
11/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 39,450 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 146,897 | |||||||
11/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 39,320 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 30,101 | |||||||
11/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,750 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 39,450 | |||||||
11/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 39,450 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 39,340 | |||||||
11/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 39,560 | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 39,560 | |||||||
11/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 146,897 | 10/06/2020 | FFC/2020-21/P/25 | Expenditures | 39,350 | |||||||
11/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 39,350 | 10/06/2020 | FFC/2020-21/P/26 | Expenditures | 39,450 | |||||||
11/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 39,340 | 10/06/2020 | FFC/2020-21/P/27 | Expenditures | 19,750 | |||||||
11/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 30,101 | 10/06/2020 | FFC/2020-21/P/28 | Expenditures | 39,320 | |||||||
16/06/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 19,750 | 15/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 19,750 | |||||||
16/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 146,897 | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 146,897 | |||||||
16/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 30,101 | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 30,101 | |||||||
Refund of Excess Payment | 17/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 146,897 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 30,101 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 39,340 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 39,560 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 39,350 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 39,450 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 39,320 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/39 | Expenditures | 68,603 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/40 | Expenditures | 12,850 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/41 | Expenditures | 44,241 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/42 | Expenditures | 15,409 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/43 | Expenditures | 102,238 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/44 | Expenditures | 60,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:22:21 AM. |