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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 107,594 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 149,850 | |||||||
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 100,000 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 83,734 | |||||||
06/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 175,000 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 199,908 | |||||||
06/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 149,850 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 199,908 | |||||||
06/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 199,908 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 249,908 | |||||||
06/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 113,991 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 107,594 | |||||||
06/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 199,908 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 249,908 | |||||||
06/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 199,908 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 149,850 | |||||||
06/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 99,851 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 99,851 | |||||||
06/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 249,908 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 199,908 | |||||||
06/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 149,850 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 249,908 | 05/06/2020 | FFC/2020-21/P/23 | Expenditures | 161,107 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 149,850 | 05/06/2020 | FFC/2020-21/P/24 | Expenditures | 175,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 05/06/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 83,734 | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 149,850 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 76,500 | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 76,500 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 249,908 | 05/06/2020 | FFC/2020-21/P/28 | Expenditures | 100,000 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 161,107 | 05/06/2020 | FFC/2020-21/P/29 | Expenditures | 249,908 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 100,000 | 05/06/2020 | FFC/2020-21/P/30 | Expenditures | 113,991 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 149,850 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 83,734 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 199,908 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 199,908 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 249,908 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 107,594 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 249,908 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/38 | Expenditures | 149,850 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/39 | Expenditures | 99,851 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/40 | Expenditures | 199,908 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 161,107 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/45 | Expenditures | 149,850 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/46 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/47 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/48 | Expenditures | 249,908 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/49 | Expenditures | 113,991 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/50 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/51 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/52 | Expenditures | 99,851 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/53 | Expenditures | 155,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/54 | Expenditures | 42,100 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:58:46 AM. |