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.) |
28/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,700 | 06/09/2020 | FFC/2020-21/P/100 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/101 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/102 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/103 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/104 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/105 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/106 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/107 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/108 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/109 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/110 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/111 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/112 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/113 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/114 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/115 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/116 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/117 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/118 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/119 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/120 | Expenditures | 10,240 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/121 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/97 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/98 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/99 | Expenditures | 5,880 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/122 | Expenditures | 249,955 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/123 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/124 | Expenditures | 186,690 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/125 | Expenditures | 186,690 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/126 | Expenditures | 24,400 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/127 | Expenditures | 127,110 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/128 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/129 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/130 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/131 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/132 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/09/2020 | FFC/2020-21/P/133 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:33 PM. |