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.) |
18/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 125,000 | 16/09/2020 | FFC/2020-21/P/100 | Expenditures | 153,154 | |||||||
18/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 145,000 | 16/09/2020 | FFC/2020-21/P/101 | Expenditures | 150,000 | |||||||
18/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 75,000 | 16/09/2020 | FFC/2020-21/P/102 | Expenditures | 100,000 | |||||||
18/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 16/09/2020 | FFC/2020-21/P/103 | Expenditures | 153,000 | |||||||
18/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 150,000 | 16/09/2020 | FFC/2020-21/P/104 | Expenditures | 125,000 | |||||||
18/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 135,000 | 16/09/2020 | FFC/2020-21/P/105 | Expenditures | 150,000 | |||||||
18/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 75,000 | 16/09/2020 | FFC/2020-21/P/106 | Expenditures | 125,000 | |||||||
18/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 150,000 | 16/09/2020 | FFC/2020-21/P/107 | Expenditures | 15,000 | |||||||
18/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 87,500 | 16/09/2020 | FFC/2020-21/P/108 | Expenditures | 75,000 | |||||||
18/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 75,000 | 16/09/2020 | FFC/2020-21/P/109 | Expenditures | 15,000 | |||||||
18/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 141,609 | 16/09/2020 | FFC/2020-21/P/110 | Expenditures | 62,631 | |||||||
18/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,631 | 16/09/2020 | FFC/2020-21/P/111 | Expenditures | 75,000 | |||||||
18/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 128,075 | 16/09/2020 | FFC/2020-21/P/112 | Expenditures | 145,000 | |||||||
18/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 50,000 | 17/09/2020 | FFC/2020-21/P/113 | Expenditures | 131,832 | |||||||
18/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 131,832 | 17/09/2020 | FFC/2020-21/P/114 | Expenditures | 102,500 | |||||||
18/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 75,000 | 17/09/2020 | FFC/2020-21/P/115 | Expenditures | 175,000 | |||||||
18/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 50,000 | 17/09/2020 | FFC/2020-21/P/116 | Expenditures | 135,000 | |||||||
18/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 87,500 | 17/09/2020 | FFC/2020-21/P/117 | Expenditures | 75,000 | |||||||
18/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 125,000 | 17/09/2020 | FFC/2020-21/P/118 | Expenditures | 75,000 | |||||||
18/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 87,500 | 17/09/2020 | FFC/2020-21/P/119 | Expenditures | 50,000 | |||||||
18/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 75,000 | 17/09/2020 | FFC/2020-21/P/120 | Expenditures | 50,000 | |||||||
18/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 102,500 | 17/09/2020 | FFC/2020-21/P/121 | Expenditures | 125,000 | |||||||
18/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 17/09/2020 | FFC/2020-21/P/122 | Expenditures | 22,500 | |||||||
18/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 75,000 | 17/09/2020 | FFC/2020-21/P/123 | Expenditures | 75,000 | |||||||
18/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 125,000 | 17/09/2020 | FFC/2020-21/P/124 | Expenditures | 87,500 | |||||||
18/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 87,500 | 17/09/2020 | FFC/2020-21/P/125 | Expenditures | 128,075 | |||||||
18/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 100,000 | 17/09/2020 | FFC/2020-21/P/126 | Expenditures | 137,500 | |||||||
18/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 175,000 | 17/09/2020 | FFC/2020-21/P/127 | Expenditures | 141,609 | |||||||
18/09/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 137,500 | 17/09/2020 | FFC/2020-21/P/128 | Expenditures | 75,000 | |||||||
18/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 12,500 | 17/09/2020 | FFC/2020-21/P/129 | Expenditures | 150,000 | |||||||
18/09/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 22,500 | 17/09/2020 | FFC/2020-21/P/130 | Expenditures | 87,500 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 153,154 | 17/09/2020 | FFC/2020-21/P/131 | Expenditures | 87,500 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 153,000 | 17/09/2020 | FFC/2020-21/P/132 | Expenditures | 75,000 | |||||||
18/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 125,000 | 17/09/2020 | FFC/2020-21/P/133 | Expenditures | 87,500 | |||||||
18/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 17/09/2020 | FFC/2020-21/P/134 | Expenditures | 125,000 | |||||||
18/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 15,000 | 17/09/2020 | FFC/2020-21/P/135 | Expenditures | 100,000 | |||||||
18/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,000 | 17/09/2020 | FFC/2020-21/P/136 | Expenditures | 12,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:49 PM. |