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/10 | Refund of Excess Payment | 20,000 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 36,000 | |||||||
05/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,400 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
05/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 99,900 | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | |||||||
05/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 24,000 | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 99,900 | |||||||
05/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 51,920 | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 24,000 | |||||||
05/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 22,000 | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 103,680 | |||||||
05/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 24,000 | 04/07/2020 | FFC/2020-21/P/21 | Expenditures | 24,000 | |||||||
05/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 103,680 | 04/07/2020 | FFC/2020-21/P/22 | Expenditures | 51,920 | |||||||
05/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 10,000 | 04/07/2020 | FFC/2020-21/P/23 | Expenditures | 42,000 | |||||||
05/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 52,000 | 04/07/2020 | FFC/2020-21/P/24 | Expenditures | 42,000 | |||||||
05/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 36,000 | 12/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | |||||||
05/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 32,000 | 12/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,600 | |||||||
05/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 40,600 | 12/07/2020 | FFC/2020-21/P/27 | Expenditures | 32,000 | |||||||
05/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 36,000 | 12/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,000 | |||||||
05/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 42,000 | 12/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
05/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 42,000 | 12/07/2020 | FFC/2020-21/P/30 | Expenditures | 12,000 | |||||||
05/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 90,000 | 12/07/2020 | FFC/2020-21/P/31 | Expenditures | 51,920 | |||||||
13/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 40,600 | 12/07/2020 | FFC/2020-21/P/32 | Expenditures | 42,000 | |||||||
13/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 22,000 | 12/07/2020 | FFC/2020-21/P/33 | Expenditures | 42,000 | |||||||
13/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 32,000 | 12/07/2020 | FFC/2020-21/P/34 | Expenditures | 81,000 | |||||||
13/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 36,000 | 12/07/2020 | FFC/2020-21/P/35 | Expenditures | 86,400 | |||||||
13/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 90,000 | 12/07/2020 | FFC/2020-21/P/36 | Expenditures | 28,800 | |||||||
13/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 24,000 | 12/07/2020 | FFC/2020-21/P/37 | Expenditures | 90,000 | |||||||
13/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 36,000 | 12/07/2020 | FFC/2020-21/P/38 | Expenditures | 24,000 | |||||||
13/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 81,000 | 12/07/2020 | FFC/2020-21/P/39 | Expenditures | 36,000 | |||||||
13/07/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 51,920 | 12/07/2020 | FFC/2020-21/P/40 | Expenditures | 24,000 | |||||||
13/07/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 42,000 | 12/07/2020 | FFC/2020-21/P/41 | Expenditures | 99,900 | |||||||
13/07/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 86,400 | 12/07/2020 | FFC/2020-21/P/42 | Expenditures | 36,000 | |||||||
13/07/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 99,900 | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 32,000 | |||||||
13/07/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 12,000 | 16/07/2020 | FFC/2020-21/P/44 | Expenditures | 52,000 | |||||||
13/07/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 24,000 | 20/07/2020 | FFC/2020-21/P/45 | Expenditures | 22,000 | |||||||
13/07/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 52,000 | 20/07/2020 | FFC/2020-21/P/46 | Expenditures | 40,600 | |||||||
13/07/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 42,000 | 20/07/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
13/07/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 10,000 | 20/07/2020 | FFC/2020-21/P/48 | Expenditures | 51,920 | |||||||
13/07/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 28,800 | 20/07/2020 | FFC/2020-21/P/49 | Expenditures | 42,000 | |||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/50 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/51 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/52 | Expenditures | 103,680 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/53 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/54 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/55 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/56 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/57 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/58 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/60 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/62 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/63 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/64 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/65 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/66 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/67 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/68 | Expenditures | 3,069 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/69 | Expenditures | 33,657 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/70 | Expenditures | 91,520 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/71 | Expenditures | 98,560 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/72 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/73 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/74 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/75 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/76 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/77 | Expenditures | 154,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/78 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/79 | Expenditures | 102,720 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/80 | Expenditures | 102,720 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/81 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/82 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/83 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/84 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/85 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/86 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/87 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/88 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/89 | Expenditures | 9,216 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/90 | Expenditures | 9,216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:52 AM. |