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.) |
04/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,800 | 02/09/2020 | FFC/2020-21/P/25 | Expenditures | 79,400 | |||||||
04/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/26 | Expenditures | 63,000 | |||||||
04/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,800 | 03/09/2020 | FFC/2020-21/P/27 | Expenditures | 72,000 | |||||||
04/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,100 | |||||||
04/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/29 | Expenditures | 7,080 | |||||||
04/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
04/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/31 | Expenditures | 12,000 | |||||||
04/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/32 | Expenditures | 5,000 | |||||||
04/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/33 | Expenditures | 6,000 | |||||||
04/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
04/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,780 | 03/09/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | |||||||
04/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,800 | 03/09/2020 | FFC/2020-21/P/36 | Expenditures | 3,820 | |||||||
04/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/37 | Expenditures | 9,780 | |||||||
04/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 6,200 | |||||||
04/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | |||||||
04/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/40 | Expenditures | 12,000 | |||||||
04/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,000 | 03/09/2020 | FFC/2020-21/P/41 | Expenditures | 5,200 | |||||||
05/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 950 | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 51,087 | |||||||
05/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 12,000 | 07/09/2020 | FFC/2020-21/P/43 | Expenditures | 79,400 | |||||||
05/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 51,087 | 07/09/2020 | FFC/2020-21/P/44 | Expenditures | 63,000 | |||||||
05/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 10,000 | 07/09/2020 | FFC/2020-21/P/45 | Expenditures | 72,000 | |||||||
05/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,150 | 07/09/2020 | FFC/2020-21/P/46 | Expenditures | 51,087 | |||||||
05/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 5,000 | 07/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,100 | |||||||
05/09/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 6,000 | 07/09/2020 | FFC/2020-21/P/48 | Expenditures | 7,080 | |||||||
05/09/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 12,000 | 07/09/2020 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
05/09/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 6,000 | 07/09/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | |||||||
05/09/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 7,080 | 07/09/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | |||||||
05/09/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 6,000 | 07/09/2020 | FFC/2020-21/P/52 | Expenditures | 6,000 | |||||||
05/09/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 72,000 | 07/09/2020 | FFC/2020-21/P/53 | Expenditures | 12,000 | |||||||
05/09/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 5,200 | 07/09/2020 | FFC/2020-21/P/54 | Expenditures | 6,000 | |||||||
05/09/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 3,820 | 07/09/2020 | FFC/2020-21/P/55 | Expenditures | 9,780 | |||||||
05/09/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 12,000 | 07/09/2020 | FFC/2020-21/P/56 | Expenditures | 6,000 | |||||||
05/09/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 63,000 | 07/09/2020 | FFC/2020-21/P/57 | Expenditures | 3,820 | |||||||
05/09/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 6,200 | 07/09/2020 | FFC/2020-21/P/58 | Expenditures | 7,350 | |||||||
08/09/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 9,780 | 07/09/2020 | FFC/2020-21/P/59 | Expenditures | 12,000 | |||||||
16/09/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,600 | 07/09/2020 | FFC/2020-21/P/60 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/61 | Expenditures | 63,400 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/63 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/64 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/69 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/70 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/72 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/73 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/74 | Expenditures | 75,600 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/75 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/78 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/79 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:53 PM. |