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.) |
01/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 42,500 | |||||||
01/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 30,000 | |||||||
01/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,200 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 7,000 | |||||||
01/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 42,500 | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 29,200 | |||||||
01/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 10,000 | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
01/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
04/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 29,200 | 05/08/2020 | FFC/2020-21/P/37 | Expenditures | 42,500 | |||||||
04/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | 05/08/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | |||||||
04/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 30,000 | 05/08/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | |||||||
04/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,000 | 05/08/2020 | FFC/2020-21/P/40 | Expenditures | 29,200 | |||||||
04/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 42,500 | 05/08/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | |||||||
04/08/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 10,000 | 05/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
06/08/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 7,000 | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 42,500 | |||||||
06/08/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 10,000 | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 30,000 | |||||||
06/08/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 10,000 | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 7,000 | |||||||
06/08/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 30,000 | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 29,200 | |||||||
06/08/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 29,200 | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,000 | |||||||
06/08/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 42,500 | 06/08/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | |||||||
19/08/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 19,000 | 09/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | |||||||
19/08/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 9,500 | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/51 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/52 | Expenditures | 40,800 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/56 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/57 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/58 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/61 | Expenditures | 375 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/64 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:05 PM. |