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.) |
02/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,226 | 11/11/2020 | FFC/2020-21/P/237 | Expenditures | 168,000 | 09/11/2020 | FFC/2020-21/C/1 | 289,792.7 | ||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,500 | 11/11/2020 | FFC/2020-21/P/238 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/239 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/240 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/241 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/242 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/243 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/244 | Expenditures | 2,086 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/245 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/246 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/247 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/248 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/249 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/250 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/251 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/252 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/253 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/254 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/255 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/256 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/257 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/258 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/259 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/260 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/261 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/262 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/263 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/264 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/265 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/266 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/267 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/268 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/269 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/270 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/271 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/272 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/273 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/274 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/275 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/276 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/277 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/278 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/279 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/280 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/281 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/11/2020 | FFC/2020-21/P/282 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/283 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/284 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/285 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/286 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/287 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/288 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/289 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/290 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/291 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/292 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/293 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/294 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/295 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/296 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/297 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/298 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 20/11/2020 | FFC/2020-21/P/299 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:05:10 PM. |