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.) |
21/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 86,950 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,400 | 05/02/2021 | OWN/2020-21/C/7 | 9,450 | ||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/60 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/61 | Expenditures | 58,700 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/62 | Expenditures | 38,410 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/63 | Expenditures | 4,175 | ||||||||||
Refund of Excess Payment | 11/02/2021 | FFC/2020-21/P/64 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/65 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/66 | Expenditures | 20,768 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/67 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/68 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/69 | Expenditures | 86,950 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/70 | Expenditures | 90,104 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/71 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/72 | Expenditures | 86,950 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/75 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/76 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/77 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/78 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/79 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/80 | Expenditures | 7,350 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/81 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/82 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/83 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/84 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/85 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/86 | Expenditures | 1,050 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/87 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/88 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/89 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/90 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/91 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/92 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/93 | Expenditures | 7,769 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/94 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,110 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 4,254 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/48 | Expenditures | 200 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/51 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 25/02/2021 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:25:46 PM. |