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.) |
09/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,330 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,600 | |||||||
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,470 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,660 | |||||||
17/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 190 | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 285 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,235 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/31 | Expenditures | 475 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 2,185 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/40 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/44 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 08/09/2020 | FFC/2020-21/P/45 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/48 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/50 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/51 | Expenditures | 3,230 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/52 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/53 | Expenditures | 1,615 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/54 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/55 | Expenditures | 2,470 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/56 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,325 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/58 | Expenditures | 20,970 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/59 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/60 | Expenditures | 14,375 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/75 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/76 | Expenditures | 3,515 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/77 | Expenditures | 3,705 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/78 | Expenditures | 3,705 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/79 | Expenditures | 1,425 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/80 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/81 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/82 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/83 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/84 | Expenditures | 2,375 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/85 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/86 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/87 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/88 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/89 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/90 | Expenditures | 190 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/91 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/92 | Expenditures | 3,325 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/93 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/94 | Expenditures | 3,135 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/95 | Expenditures | 2,660 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/96 | Expenditures | 2,090 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/97 | Expenditures | 2,565 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/98 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/99 | Expenditures | 22,895 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/100 | Expenditures | 238,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:30 PM. |