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.) |
02/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 69,300 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 69,300 | |||||||
02/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 33,000 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 33,000 | |||||||
04/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 38,000 | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 46,552 | |||||||
04/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 69,300 | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 49,403 | |||||||
05/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 69,300 | 01/09/2020 | FFC/2020-21/P/31 | Expenditures | 48,000 | |||||||
05/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 38,000 | 01/09/2020 | FFC/2020-21/P/32 | Expenditures | 67,200 | |||||||
06/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 38,000 | 01/09/2020 | FFC/2020-21/P/33 | Expenditures | 49,954 | |||||||
06/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 69,300 | 01/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,593 | |||||||
07/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 69,300 | 01/09/2020 | FFC/2020-21/P/35 | Expenditures | 9,950 | |||||||
07/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 33,000 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 69,300 | |||||||
07/09/2020 | FFC/2020-21/R/20 | Direct Receipts | 200,000 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 38,000 | |||||||
10/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 49,000 | 04/09/2020 | FFC/2020-21/P/38 | Expenditures | 69,300 | |||||||
10/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 49,000 | 04/09/2020 | FFC/2020-21/P/39 | Expenditures | 38,000 | |||||||
10/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 49,000 | 05/09/2020 | FFC/2020-21/P/40 | Expenditures | 69,300 | |||||||
11/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 49,000 | 05/09/2020 | FFC/2020-21/P/41 | Expenditures | 38,000 | |||||||
11/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 49,000 | 06/09/2020 | FFC/2020-21/P/42 | Expenditures | 33,000 | |||||||
11/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 49,000 | 06/09/2020 | FFC/2020-21/P/43 | Expenditures | 69,300 | |||||||
11/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 49,000 | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 33,000 | |||||||
12/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 49,000 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 69,300 | |||||||
12/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 49,000 | 08/09/2020 | FFC/2020-21/P/46 | Expenditures | 38,000 | |||||||
12/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 49,000 | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 49,000 | |||||||
12/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 49,000 | 09/09/2020 | FFC/2020-21/P/48 | Expenditures | 49,000 | |||||||
16/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 30,000 | 09/09/2020 | FFC/2020-21/P/49 | Expenditures | 49,000 | |||||||
16/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 49,000 | 09/09/2020 | FFC/2020-21/P/50 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/52 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/54 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/55 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/56 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/57 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/58 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/59 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/60 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/61 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/62 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:41:36 AM. |