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.) |
31/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,140 | 07/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,900 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 30,431 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,780 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 11,725 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 18,320 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/35 | Expenditures | 69,837 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/36 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/37 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 8,330 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,740 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 24,050 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/42 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/44 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/46 | Expenditures | 42,700 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/48 | Expenditures | 3,740 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/49 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/59 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/100 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/101 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/102 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/103 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/104 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/105 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/106 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/107 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/108 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/109 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/110 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/62 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/63 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/64 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/65 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/67 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/68 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/71 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/73 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/77 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/78 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/79 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/80 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/81 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/82 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/83 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/84 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/85 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/86 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/87 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/88 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/89 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/90 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/91 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/92 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/93 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/94 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/95 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/96 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/97 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/98 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/99 | Expenditures | 1,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:27:44 AM. |