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.) |
03/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 51,800 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 154,560 | |||||||
03/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 154,560 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 147,000 | |||||||
03/06/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 16,500 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 105,700 | |||||||
03/06/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 42,220 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 98,000 | |||||||
03/06/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,400 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 51,800 | |||||||
03/06/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 26,160 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 26,160 | |||||||
03/06/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 98,000 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 17,500 | |||||||
03/06/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 17,500 | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 42,220 | |||||||
03/06/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 105,700 | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,400 | |||||||
03/06/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 147,000 | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 16,500 | |||||||
13/06/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 16,500 | 12/06/2020 | FFC/2020-21/P/31 | Expenditures | 154,560 | |||||||
13/06/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 17,500 | 12/06/2020 | FFC/2020-21/P/32 | Expenditures | 147,000 | |||||||
13/06/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 5,400 | 12/06/2020 | FFC/2020-21/P/33 | Expenditures | 105,700 | |||||||
13/06/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 26,160 | 12/06/2020 | FFC/2020-21/P/34 | Expenditures | 98,000 | |||||||
13/06/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 51,800 | 12/06/2020 | FFC/2020-21/P/35 | Expenditures | 51,800 | |||||||
13/06/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 42,220 | 12/06/2020 | FFC/2020-21/P/36 | Expenditures | 26,160 | |||||||
13/06/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 154,560 | 12/06/2020 | FFC/2020-21/P/37 | Expenditures | 17,500 | |||||||
13/06/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 105,700 | 12/06/2020 | FFC/2020-21/P/38 | Expenditures | 42,220 | |||||||
13/06/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 147,000 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 5,400 | |||||||
13/06/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 98,000 | 12/06/2020 | FFC/2020-21/P/40 | Expenditures | 16,500 | |||||||
26/06/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 5,400 | 25/06/2020 | FFC/2020-21/P/41 | Expenditures | 154,560 | |||||||
26/06/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 154,560 | 25/06/2020 | FFC/2020-21/P/42 | Expenditures | 147,000 | |||||||
26/06/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 105,700 | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 105,700 | |||||||
26/06/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 17,500 | 25/06/2020 | FFC/2020-21/P/44 | Expenditures | 98,000 | |||||||
26/06/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 51,800 | 25/06/2020 | FFC/2020-21/P/45 | Expenditures | 51,800 | |||||||
26/06/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 16,500 | 25/06/2020 | FFC/2020-21/P/46 | Expenditures | 26,160 | |||||||
26/06/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 42,220 | 25/06/2020 | FFC/2020-21/P/47 | Expenditures | 17,500 | |||||||
26/06/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 98,000 | 25/06/2020 | FFC/2020-21/P/48 | Expenditures | 42,220 | |||||||
26/06/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 26,160 | 25/06/2020 | FFC/2020-21/P/49 | Expenditures | 5,400 | |||||||
26/06/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 147,000 | 25/06/2020 | FFC/2020-21/P/50 | Expenditures | 16,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:15:50 AM. |