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 | 2,450 | 02/06/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,330 | 02/06/2020 | FFC/2020-21/P/56 | Expenditures | 6,120 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/58 | Expenditures | 15,890 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/59 | Expenditures | 8,991 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/61 | Expenditures | 48,930 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/62 | Expenditures | 12,670 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/63 | Expenditures | 26,790 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/65 | Expenditures | 11,890 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/66 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/67 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/68 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/69 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/70 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/71 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/72 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/73 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/74 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/75 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/76 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/77 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/78 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/79 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/81 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/82 | Expenditures | 37,760 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/83 | Expenditures | 39,270 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/100 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/84 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/85 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/86 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/87 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/88 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/89 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/90 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/91 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/92 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/93 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/94 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/95 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/96 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/97 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/98 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/99 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/101 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/102 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/103 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/104 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/105 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/106 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/107 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/108 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/109 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/110 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/111 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/112 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/113 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/114 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/115 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/116 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/117 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/118 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/119 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/120 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/121 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/122 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/123 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/124 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/125 | Expenditures | 180 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/126 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/127 | Expenditures | 540 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/128 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/129 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/130 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:37:01 PM. |