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.) |
14/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,001 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 95,533 | |||||||
14/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 91,796 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 64,618 | |||||||
14/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,954 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 89,338 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,772 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,552 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,552 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 140,852 | |||||||
14/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,664 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,000 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 54,532 | 23/07/2020 | FFC/2020-21/P/18 | Expenditures | 140,852 | |||||||
14/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 53,566 | 23/07/2020 | FFC/2020-21/P/19 | Expenditures | 95,533 | |||||||
14/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,056 | 23/07/2020 | FFC/2020-21/P/20 | Expenditures | 64,618 | |||||||
14/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 23/07/2020 | FFC/2020-21/P/21 | Expenditures | 89,338 | |||||||
24/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 91,796 | 23/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,552 | |||||||
24/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 53,566 | 23/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
24/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 49,056 | 26/07/2020 | FFC/2020-21/P/24 | Expenditures | 140,852 | |||||||
24/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 12,000 | 26/07/2020 | FFC/2020-21/P/25 | Expenditures | 12,000 | |||||||
24/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 54,532 | 26/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,552 | |||||||
24/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 28,664 | 26/07/2020 | FFC/2020-21/P/27 | Expenditures | 89,338 | |||||||
24/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 35,772 | 26/07/2020 | FFC/2020-21/P/28 | Expenditures | 64,618 | |||||||
24/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 40,552 | 26/07/2020 | FFC/2020-21/P/29 | Expenditures | 95,533 | |||||||
24/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 41,001 | 28/07/2020 | FFC/2020-21/P/30 | Expenditures | 140,852 | |||||||
24/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 35,954 | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 40,552 | |||||||
27/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 41,001 | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 89,338 | |||||||
27/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 49,056 | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 64,618 | |||||||
27/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 40,552 | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 95,533 | |||||||
27/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 12,000 | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 12,000 | |||||||
27/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 28,664 | 31/07/2020 | FFC/2020-21/P/36 | Expenditures | 31,433 | |||||||
27/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 54,532 | 31/07/2020 | FFC/2020-21/P/37 | Expenditures | 113,100 | |||||||
27/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 35,772 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 35,954 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 53,566 | Expenditures | ||||||||||
27/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 91,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:12:31 AM. |