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.) |
05/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,200 | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,900 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/55 | Expenditures | 27,199 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/56 | Expenditures | 5,550 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/57 | Expenditures | 10,005 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/58 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/59 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/60 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/61 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/62 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/64 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/65 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/67 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/68 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/70 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/71 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/73 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/76 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/77 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/78 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/79 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/80 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/81 | Expenditures | 60,160 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/82 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/83 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/84 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/85 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/86 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/87 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/88 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:10:12 PM. |