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.) |
07/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,900 | 05/12/2020 | FFC/2020-21/P/100 | Expenditures | 2,242 | |||||||
07/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 68,000 | 05/12/2020 | FFC/2020-21/P/101 | Expenditures | 4,900 | |||||||
07/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,600,000 | 05/12/2020 | FFC/2020-21/P/102 | Expenditures | 4,900 | |||||||
07/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 23,000 | 05/12/2020 | FFC/2020-21/P/103 | Expenditures | 3,504 | |||||||
07/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,504 | 05/12/2020 | FFC/2020-21/P/104 | Expenditures | 4,992 | |||||||
07/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 600,000 | 05/12/2020 | FFC/2020-21/P/105 | Expenditures | 4,378 | |||||||
07/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,815 | 05/12/2020 | FFC/2020-21/P/106 | Expenditures | 8,788 | |||||||
07/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,900 | 05/12/2020 | FFC/2020-21/P/107 | Expenditures | 3,304 | |||||||
07/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,242 | 05/12/2020 | FFC/2020-21/P/108 | Expenditures | 1,498 | |||||||
07/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 500,000 | 05/12/2020 | FFC/2020-21/P/109 | Expenditures | 39,117 | |||||||
07/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 39,000 | 05/12/2020 | FFC/2020-21/P/81 | Expenditures | 1,600,000 | |||||||
07/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,900 | 05/12/2020 | FFC/2020-21/P/82 | Expenditures | 500,000 | |||||||
07/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,992 | 05/12/2020 | FFC/2020-21/P/83 | Expenditures | 600,000 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,700,000 | 05/12/2020 | FFC/2020-21/P/84 | Expenditures | 2,700,000 | |||||||
07/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,304 | 05/12/2020 | FFC/2020-21/P/85 | Expenditures | 12,400 | |||||||
07/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,393 | 05/12/2020 | FFC/2020-21/P/86 | Expenditures | 12,700 | |||||||
07/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 39,117 | 05/12/2020 | FFC/2020-21/P/87 | Expenditures | 68,000 | |||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/88 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/89 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/90 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/91 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/92 | Expenditures | 11,578 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/93 | Expenditures | 10,874 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/94 | Expenditures | 4,815 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/95 | Expenditures | 13,393 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/96 | Expenditures | 8,694 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/97 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 05/12/2020 | FFC/2020-21/P/99 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/110 | Expenditures | 1,200,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/111 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/112 | Expenditures | 600,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/113 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/114 | Expenditures | 3,000,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/115 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/116 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/117 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/118 | Expenditures | 4,815 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/119 | Expenditures | 13,393 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/120 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/121 | Expenditures | 2,242 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/122 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/123 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/124 | Expenditures | 3,504 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/125 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/126 | Expenditures | 3,304 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/127 | Expenditures | 39,117 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/128 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/129 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/130 | Expenditures | 184,869 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/131 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/132 | Expenditures | 36,287 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/133 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/134 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/135 | Expenditures | 15,759 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/136 | Expenditures | 47,578 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/137 | Expenditures | 24,080 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/138 | Expenditures | 4,337 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/139 | Expenditures | 4,992 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/140 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/141 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:51 AM. |