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.) |
27/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 38,740 | 06/12/2020 | FFC/2020-21/P/65 | Expenditures | 7,030 | |||||||
27/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,800 | 06/12/2020 | FFC/2020-21/P/66 | Expenditures | 19,820 | |||||||
27/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 13,440 | 06/12/2020 | FFC/2020-21/P/67 | Expenditures | 18,148 | |||||||
27/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,800 | 06/12/2020 | FFC/2020-21/P/68 | Expenditures | 51,007 | |||||||
27/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 06/12/2020 | FFC/2020-21/P/69 | Expenditures | 22,610 | |||||||
27/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,800 | 06/12/2020 | FFC/2020-21/P/70 | Expenditures | 6,000 | |||||||
27/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,560 | 06/12/2020 | FFC/2020-21/P/71 | Expenditures | 6,000 | |||||||
27/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,880 | 06/12/2020 | FFC/2020-21/P/72 | Expenditures | 3,600 | |||||||
27/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,800 | 06/12/2020 | FFC/2020-21/P/73 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/75 | Expenditures | 63,426 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/76 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/77 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/78 | Expenditures | 7,469 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/79 | Expenditures | 7,770 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/80 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/81 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/82 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/83 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/84 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/85 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/86 | Expenditures | 68,364 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/87 | Expenditures | 12,220 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/88 | Expenditures | 23,080 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/89 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/90 | Expenditures | 61,059 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/91 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/92 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/93 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/94 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/95 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/96 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/100 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/101 | Expenditures | 38,740 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/102 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/103 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/104 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/105 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/106 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/97 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/98 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:50 PM. |