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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 188,345 | |||||||
07/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 75,000 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 90,515 | |||||||
07/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 137,783 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 85,940 | |||||||
07/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 100,000 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | |||||||
07/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 188,345 | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 90,515 | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 75,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,425 | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 06/06/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 06/06/2020 | FFC/2020-21/P/40 | Expenditures | 200,000 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 175,000 | 06/06/2020 | FFC/2020-21/P/41 | Expenditures | 175,000 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 100,000 | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 137,783 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 85,940 | 06/06/2020 | FFC/2020-21/P/43 | Expenditures | 40,425 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/45 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/46 | Expenditures | 168,250 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/47 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/50 | Expenditures | 33,302 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/53 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/54 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/55 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/56 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/57 | Expenditures | 40,425 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/59 | Expenditures | 33,775 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/60 | Expenditures | 94,172 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/61 | Expenditures | 45,257 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/62 | Expenditures | 42,969.25 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/64 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/66 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/68 | Expenditures | 16,651 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/69 | Expenditures | 80,850 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/73 | Expenditures | 40,425 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/74 | Expenditures | 137,783 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/75 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/78 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/79 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/80 | Expenditures | 188,345 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/81 | Expenditures | 90,515 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/82 | Expenditures | 85,940 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/83 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/85 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:34:42 AM. |