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.) |
16/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,061 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 11,772 | |||||||
16/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 13,600 | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 13,600 | |||||||
16/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,772 | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 42,418 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 41,082 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 40,080 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 43,420 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 36,740 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 37,400 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 21,600 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 49,432 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 49,760 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/6 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,234 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/9 | Expenditures | 14,061 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/09/2020 | FFC/2020-21/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/33 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/34 | Expenditures | 26,896 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/35 | Expenditures | 20,992 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/37 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/38 | Expenditures | 27,880 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/39 | Expenditures | 26,896 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/41 | Expenditures | 15,100 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/42 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:00 PM. |