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.) |
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 73,097 | 09/12/2020 | FFC/2020-21/P/73 | Expenditures | 33,700 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,949 | 09/12/2020 | FFC/2020-21/P/74 | Expenditures | 38,166 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 15,000 | 09/12/2020 | FFC/2020-21/P/75 | Expenditures | 32,646 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 32,646 | 09/12/2020 | FFC/2020-21/P/76 | Expenditures | 50,949 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | 09/12/2020 | FFC/2020-21/P/77 | Expenditures | 73,097 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,166 | 09/12/2020 | FFC/2020-21/P/78 | Expenditures | 80,000 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,950 | 09/12/2020 | FFC/2020-21/P/79 | Expenditures | 15,000 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 80,000 | 09/12/2020 | FFC/2020-21/P/80 | Expenditures | 24,950 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 09/12/2020 | FFC/2020-21/P/81 | Expenditures | 10,000 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 33,700 | 09/12/2020 | FFC/2020-21/P/82 | Expenditures | 10,000 | |||||||
11/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 10,000 | 10/12/2020 | FFC/2020-21/P/83 | Expenditures | 33,700 | |||||||
28/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,000 | 10/12/2020 | FFC/2020-21/P/84 | Expenditures | 38,166 | |||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/85 | Expenditures | 32,646 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/86 | Expenditures | 50,949 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/87 | Expenditures | 73,097 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/88 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/89 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/90 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/91 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/12/2020 | FFC/2020-21/P/92 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/93 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/94 | Expenditures | 58,817 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/12/2020 | FFC/2020-21/P/96 | Expenditures | 689 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/97 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/98 | Expenditures | 61,100 | ||||||||||
Refund of Excess Payment | 24/12/2020 | FFC/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/100 | Expenditures | 18,460 | ||||||||||
Refund of Excess Payment | 27/12/2020 | FFC/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/12/2020 | FFC/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:13 PM. |