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.) |
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,000 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 790 | |||||||
06/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,400 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 12,400 | |||||||
06/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,300 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,250 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,090 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,300 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 23,630 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,630 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,250 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,000 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 790 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 13,200 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,200 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,090 | |||||||
07/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 83,100 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 83,100 | |||||||
07/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,900 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 86,900 | |||||||
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 16,450 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 90,000 | |||||||
07/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 86,900 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 56,000 | |||||||
07/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 40,065 | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 9,400 | |||||||
07/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 56,000 | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 21,080 | |||||||
07/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 10,000 | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 20,900 | |||||||
07/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 9,400 | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 16,450 | |||||||
07/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 90,000 | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,000 | |||||||
07/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 21,080 | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 40,065 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 790 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 12,400 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,300 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,090 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 23,630 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 83,100 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 86,900 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 21,080 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/38 | Expenditures | 20,900 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/39 | Expenditures | 16,450 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 40,065 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 4,820 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/46 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/49 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/50 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/51 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/52 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/55 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:17 PM. |