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.) |
25/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,700 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 18,900 | |||||||
25/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,799.73 | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 15,400 | |||||||
25/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 11,200 | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,400 | |||||||
25/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 78,401 | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 15,400 | |||||||
25/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 29,400 | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 16,800 | |||||||
25/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,403 | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 91,886 | |||||||
25/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,350 | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 99,750 | |||||||
25/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,000 | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 99,751 | |||||||
25/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 11,498 | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 5,600 | |||||||
25/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,546 | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 18,900 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 22,991 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 22,991 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 56,350 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 6,907 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 15,010 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/44 | Expenditures | 14,546 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/45 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/46 | Expenditures | 41,403 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/47 | Expenditures | 78,401 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/48 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/49 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/50 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/51 | Expenditures | 11,498 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/52 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/53 | Expenditures | 9,799.73 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 14,546 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/56 | Expenditures | 41,403 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/57 | Expenditures | 78,400.72 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/58 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/59 | Expenditures | 11,200 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/60 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/61 | Expenditures | 11,498 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/62 | Expenditures | 29,400.26 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/63 | Expenditures | 9,799.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:51:08 PM. |