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.) |
11/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 57,893 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 58,522 | |||||||
12/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 96,488 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 48,880 | |||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 94,491 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 57,893 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 73,142 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 67,370 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 61,385 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 96,488 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/5 | Expenditures | 67,260 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/6 | Expenditures | 134,995 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,080 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/8 | Expenditures | 54,754 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,572 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 57,893 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 96,488 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 29,111 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 29,082 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 32,495 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,572 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/20 | Expenditures | 112,706 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 47,947 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/22 | Expenditures | 23,506 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/23 | Expenditures | 38,407 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 23,824 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 56,696 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 38,353 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/27 | Expenditures | 39,180 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 34,864 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 29,586 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/32 | Expenditures | 29,302 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/33 | Expenditures | 29,302 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 59,025 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 38,895 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 37,744 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/38 | Expenditures | 38,545 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/39 | Expenditures | 56,634 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 48,033 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/41 | Expenditures | 63,539 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/42 | Expenditures | 29,322 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/43 | Expenditures | 48,805 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/44 | Expenditures | 37,734 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/45 | Expenditures | 94,414 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/46 | Expenditures | 81,859 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/47 | Expenditures | 97,951 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/48 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/49 | Expenditures | 29,302 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/50 | Expenditures | 29,302 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/51 | Expenditures | 97,846 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/52 | Expenditures | 48,025 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/53 | Expenditures | 91,646 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/54 | Expenditures | 91,789 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/55 | Expenditures | 47,781 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/56 | Expenditures | 36,046 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/57 | Expenditures | 38,315 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/58 | Expenditures | 72,625 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/59 | Expenditures | 48,327 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/60 | Expenditures | 17,984 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/61 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/62 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:54 PM. |