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.) |
10/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | 09/02/2021 | FFC/2020-21/P/72 | Expenditures | 100,000 | |||||||
10/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 33,000 | 09/02/2021 | FFC/2020-21/P/73 | Expenditures | 24,000 | |||||||
10/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 129,000 | 09/02/2021 | FFC/2020-21/P/74 | Expenditures | 200,000 | |||||||
10/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,144 | 09/02/2021 | FFC/2020-21/P/75 | Expenditures | 129,000 | |||||||
10/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 200,000 | 09/02/2021 | FFC/2020-21/P/76 | Expenditures | 33,000 | |||||||
10/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,144 | 09/02/2021 | FFC/2020-21/P/77 | Expenditures | 20,000 | |||||||
10/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 100,000 | 09/02/2021 | FFC/2020-21/P/78 | Expenditures | 1,144 | |||||||
10/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 24,000 | 09/02/2021 | FFC/2020-21/P/79 | Expenditures | 1,144 | |||||||
10/02/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 1,320 | 09/02/2021 | FFC/2020-21/P/80 | Expenditures | 1,320 | |||||||
10/02/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,320 | 09/02/2021 | FFC/2020-21/P/81 | Expenditures | 1,320 | |||||||
12/02/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 150,000 | 11/02/2021 | FFC/2020-21/P/82 | Expenditures | 150,000 | |||||||
12/02/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 20,000 | 11/02/2021 | FFC/2020-21/P/83 | Expenditures | 179,000 | |||||||
12/02/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 179,000 | 11/02/2021 | FFC/2020-21/P/84 | Expenditures | 100,000 | |||||||
12/02/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 33,000 | 11/02/2021 | FFC/2020-21/P/85 | Expenditures | 33,000 | |||||||
12/02/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 100,000 | 11/02/2021 | FFC/2020-21/P/86 | Expenditures | 20,000 | |||||||
12/02/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 24,000 | 11/02/2021 | FFC/2020-21/P/87 | Expenditures | 24,000 | |||||||
16/02/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,144 | 15/02/2021 | FFC/2020-21/P/88 | Expenditures | 1,144 | |||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/89 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/90 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/92 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/93 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/94 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/95 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/96 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/100 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/101 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/102 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/103 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/97 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/98 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/99 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/104 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/105 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/106 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/107 | Expenditures | 3,632 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/109 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/110 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/111 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/112 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/113 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/114 | Expenditures | 880 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/115 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/116 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/117 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/118 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/119 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/120 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/121 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/122 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/123 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/124 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/125 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/126 | Expenditures | 3,520 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/127 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/128 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/129 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/130 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/131 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/132 | Expenditures | 1,320 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/133 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/134 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/135 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/136 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/137 | Expenditures | 616 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/138 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/139 | Expenditures | 2,112 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/140 | Expenditures | 968 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/141 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/142 | Expenditures | 1,056 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/143 | Expenditures | 1,144 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/144 | Expenditures | 1,144 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/145 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/146 | Expenditures | 1,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:35:20 AM. |