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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,350 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 49,608 | |||||||
07/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,800 | 02/06/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
07/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 780 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 17,500 | |||||||
07/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 30,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 33,000 | |||||||
07/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,600 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,800 | |||||||
07/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,200 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,200 | |||||||
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 14,995 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 22,020 | |||||||
07/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 12,910 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 54,600 | |||||||
07/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 48,530 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 28,600 | |||||||
07/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 54,600 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 28,180 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 17,850 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 30,350 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,400 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 16,725 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,220 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 14,995 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,600 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 780 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 28,180 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 48,530 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,020 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 44,220 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,725 | 05/06/2020 | FFC/2020-21/P/22 | Expenditures | 27,350 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,350 | 05/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,910 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/24 | Expenditures | 23,210 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 38,250 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 76,300 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 34,776 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 14,995 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 31,040 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/30 | Expenditures | 22,490 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/31 | Expenditures | 25,720 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/32 | Expenditures | 48,549 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/33 | Expenditures | 40,810 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 22,020 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 54,600 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/39 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/40 | Expenditures | 28,180 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/41 | Expenditures | 30,350 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/42 | Expenditures | 16,725 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 14,995 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/44 | Expenditures | 780 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/45 | Expenditures | 48,530 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/46 | Expenditures | 44,220 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/47 | Expenditures | 27,350 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/49 | Expenditures | 17,850 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 12,910 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/53 | Expenditures | 27,840 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/54 | Expenditures | 39,390 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:11:55 PM. |