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.) |
06/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,026 | 05/09/2020 | FFC/2020-21/P/70 | Expenditures | 31,093 | |||||||
06/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 485 | 05/09/2020 | FFC/2020-21/P/71 | Expenditures | 30,090 | |||||||
06/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 13,640 | 05/09/2020 | FFC/2020-21/P/72 | Expenditures | 19,500 | |||||||
06/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,143 | 05/09/2020 | FFC/2020-21/P/73 | Expenditures | 24,288 | |||||||
06/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 73 | 05/09/2020 | FFC/2020-21/P/74 | Expenditures | 11,000 | |||||||
06/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,348 | 05/09/2020 | FFC/2020-21/P/75 | Expenditures | 7,100 | |||||||
06/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,931 | 05/09/2020 | FFC/2020-21/P/76 | Expenditures | 4,500 | |||||||
06/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 579 | 05/09/2020 | FFC/2020-21/P/77 | Expenditures | 10,170 | |||||||
06/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,020 | 05/09/2020 | FFC/2020-21/P/78 | Expenditures | 11,650 | |||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/81 | Expenditures | 579 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/82 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/83 | Expenditures | 13,640 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/84 | Expenditures | 73 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/85 | Expenditures | 3,348 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/86 | Expenditures | 8,931 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/87 | Expenditures | 2,026 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/88 | Expenditures | 1,143 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/89 | Expenditures | 485 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/92 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/93 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 06/09/2020 | FFC/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/97 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/100 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/101 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/102 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/103 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/104 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/105 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/98 | Expenditures | 10,965 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/99 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/107 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/108 | Expenditures | 24,999 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/109 | Expenditures | 21,666 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/110 | Expenditures | 11,695 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/111 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:56:36 AM. |