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.) |
21/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,000 | 02/09/2020 | FFC/2020-21/P/143 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/144 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/145 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/146 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/147 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/148 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/149 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/150 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/151 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/152 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/153 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/154 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/155 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/156 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/157 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/158 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/159 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/160 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/161 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/162 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/163 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/164 | Expenditures | 19,100 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/165 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/166 | Expenditures | 2,560 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/167 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/168 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/169 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/171 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/172 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/173 | Expenditures | 30,750 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/174 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/175 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/176 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/177 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/178 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/179 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/180 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/181 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/182 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/183 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/184 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/185 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/186 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/187 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/188 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/189 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/190 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/191 | Expenditures | 4,978 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/192 | Expenditures | 4,985 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/193 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/194 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/195 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/196 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/197 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/198 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:55 PM. |