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.) |
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,250 | 05/12/2020 | FFC/2020-21/P/82 | Expenditures | 31,118 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,809 | 05/12/2020 | FFC/2020-21/P/83 | Expenditures | 79,913 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/100 | Expenditures | 40,624 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/84 | Expenditures | 6,300 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 603 | 09/12/2020 | FFC/2020-21/P/85 | Expenditures | 3,618 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,800 | 09/12/2020 | FFC/2020-21/P/86 | Expenditures | 603 | |||||||
10/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,250 | 09/12/2020 | FFC/2020-21/P/87 | Expenditures | 5,250 | |||||||
10/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,250 | 09/12/2020 | FFC/2020-21/P/88 | Expenditures | 5,250 | |||||||
10/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,618 | 09/12/2020 | FFC/2020-21/P/89 | Expenditures | 5,250 | |||||||
10/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,412 | 09/12/2020 | FFC/2020-21/P/90 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,850 | 09/12/2020 | FFC/2020-21/P/91 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,200 | 09/12/2020 | FFC/2020-21/P/92 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,300 | 09/12/2020 | FFC/2020-21/P/93 | Expenditures | 1,809 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 40,624 | 09/12/2020 | FFC/2020-21/P/94 | Expenditures | 4,800 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/95 | Expenditures | 4,200 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 603 | 09/12/2020 | FFC/2020-21/P/96 | Expenditures | 3,850 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,412 | 09/12/2020 | FFC/2020-21/P/97 | Expenditures | 2,412 | |||||||
23/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 8,750 | 09/12/2020 | FFC/2020-21/P/98 | Expenditures | 2,412 | |||||||
26/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 5,226 | 09/12/2020 | FFC/2020-21/P/99 | Expenditures | 603 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/101 | Expenditures | 40,624 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/102 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/103 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/104 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/105 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/106 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/107 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/108 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/109 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/110 | Expenditures | 603 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/111 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/112 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/113 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/114 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/115 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/116 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/117 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/118 | Expenditures | 1,809 | ||||||||||
Refund of Excess Payment | 20/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/119 | Expenditures | 22,816 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/120 | Expenditures | 13,906 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/122 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/123 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/124 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/125 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/126 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/127 | Expenditures | 2,412 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/128 | Expenditures | 115,087 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/129 | Expenditures | 5,329 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/130 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/131 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/132 | Expenditures | 5,950 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/133 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/134 | Expenditures | 3,417 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/135 | Expenditures | 1,206 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/136 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/137 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/138 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/139 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/140 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/141 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 20/12/2020 | FFC/2020-21/P/142 | Expenditures | 1,608 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/144 | Expenditures | 5,226 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/145 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 25/12/2020 | FFC/2020-21/P/146 | Expenditures | 6,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:08 AM. |