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.) |
23/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 22/10/2020 | FFC/2020-21/P/47 | Expenditures | 132,709 | |||||||
23/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,684 | 22/10/2020 | FFC/2020-21/P/48 | Expenditures | 84,000 | |||||||
24/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 99,000 | 22/10/2020 | FFC/2020-21/P/49 | Expenditures | 12,684 | |||||||
24/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,384 | 22/10/2020 | FFC/2020-21/P/50 | Expenditures | 99,000 | |||||||
24/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 113,625 | 22/10/2020 | FFC/2020-21/P/51 | Expenditures | 99,000 | |||||||
26/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,420 | 22/10/2020 | FFC/2020-21/P/52 | Expenditures | 90,384 | |||||||
26/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,280 | 22/10/2020 | FFC/2020-21/P/53 | Expenditures | 113,625 | |||||||
26/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,420 | 25/10/2020 | FFC/2020-21/P/100 | Expenditures | 3,420 | |||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/101 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/102 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/103 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/104 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/105 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/106 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/107 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/108 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/109 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/110 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/111 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/112 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/113 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/114 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/115 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/116 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/117 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/118 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/54 | Expenditures | 86,700 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/55 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/56 | Expenditures | 75,540 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/57 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/58 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/59 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/60 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/61 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/62 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/63 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/65 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/66 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/67 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/68 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/69 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/70 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/71 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/72 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/73 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/74 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/75 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/76 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/77 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/79 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/80 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/81 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/82 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/83 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/84 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/85 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/86 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/87 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/88 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/89 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/90 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/91 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/92 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/93 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/94 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/95 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/96 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/97 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/98 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 25/10/2020 | FFC/2020-21/P/99 | Expenditures | 3,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:11 PM. |