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.) |
02/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 193,701 | 01/10/2020 | FFC/2020-21/P/54 | Expenditures | 48,036 | |||||||
02/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 48,036 | 01/10/2020 | FFC/2020-21/P/55 | Expenditures | 73,684 | |||||||
02/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 95,856 | 01/10/2020 | FFC/2020-21/P/56 | Expenditures | 65,826 | |||||||
02/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 47,822 | 01/10/2020 | FFC/2020-21/P/57 | Expenditures | 71,520 | |||||||
02/10/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 93,700 | 01/10/2020 | FFC/2020-21/P/58 | Expenditures | 95,856 | |||||||
02/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 95,856 | 01/10/2020 | FFC/2020-21/P/59 | Expenditures | 95,856 | |||||||
02/10/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 26,708 | 01/10/2020 | FFC/2020-21/P/60 | Expenditures | 47,822 | |||||||
02/10/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 73,684 | 01/10/2020 | FFC/2020-21/P/61 | Expenditures | 26,708 | |||||||
02/10/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 48,000 | 06/10/2020 | FFC/2020-21/P/62 | Expenditures | 48,296 | |||||||
02/10/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 71,520 | 06/10/2020 | FFC/2020-21/P/63 | Expenditures | 93,557 | |||||||
02/10/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 65,826 | 06/10/2020 | FFC/2020-21/P/64 | Expenditures | 73,684 | |||||||
07/10/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 71,520 | 06/10/2020 | FFC/2020-21/P/65 | Expenditures | 95,856 | |||||||
07/10/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 93,557 | 06/10/2020 | FFC/2020-21/P/66 | Expenditures | 71,520 | |||||||
07/10/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 47,822 | 06/10/2020 | FFC/2020-21/P/67 | Expenditures | 48,036 | |||||||
07/10/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 48,036 | 06/10/2020 | FFC/2020-21/P/68 | Expenditures | 65,826 | |||||||
07/10/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 48,296 | 06/10/2020 | FFC/2020-21/P/69 | Expenditures | 193,701 | |||||||
07/10/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 193,701 | 06/10/2020 | FFC/2020-21/P/70 | Expenditures | 26,708 | |||||||
07/10/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 73,684 | 06/10/2020 | FFC/2020-21/P/71 | Expenditures | 95,856 | |||||||
07/10/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 95,856 | 06/10/2020 | FFC/2020-21/P/72 | Expenditures | 47,822 | |||||||
07/10/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 26,708 | 08/10/2020 | FFC/2020-21/P/73 | Expenditures | 48,296 | |||||||
07/10/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 65,826 | 11/10/2020 | FFC/2020-21/P/74 | Expenditures | 48,035 | |||||||
07/10/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 95,856 | 11/10/2020 | FFC/2020-21/P/75 | Expenditures | 95,855 | |||||||
09/10/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 48,296 | 11/10/2020 | FFC/2020-21/P/76 | Expenditures | 26,707 | |||||||
12/10/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 71,519 | 11/10/2020 | FFC/2020-21/P/77 | Expenditures | 47,821 | |||||||
12/10/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 95,854 | 11/10/2020 | FFC/2020-21/P/78 | Expenditures | 71,519 | |||||||
12/10/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 47,821 | 11/10/2020 | FFC/2020-21/P/79 | Expenditures | 95,854 | |||||||
12/10/2020 | FFC/2020-21/R/51 | Refund of Excess Payment | 48,035 | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 93,557 | |||||||
12/10/2020 | FFC/2020-21/R/52 | Refund of Excess Payment | 95,855 | Expenditures | ||||||||||
12/10/2020 | FFC/2020-21/R/53 | Refund of Excess Payment | 26,707 | Expenditures | ||||||||||
22/10/2020 | FFC/2020-21/R/54 | Refund of Excess Payment | 93,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:48 AM. |