Voucher Wise Summary Report
Opening Balance | 4,743,280 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 90,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 51,129 | |||||||
02/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 45,000 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 45,000 | |||||||
02/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 45,000 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 52,153 | |||||||
02/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 52,153 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 108,105 | |||||||
02/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 85,600 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | |||||||
02/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 108,105 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 85,600 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 97,031 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 104,413 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,814 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 52,823 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,153 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 47,567 | |||||||
02/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 52,823 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 97,031 | |||||||
02/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 104,413 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 49,466 | |||||||
02/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 51,129 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 44,814 | |||||||
02/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,567 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 45,000 | |||||||
02/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,466 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 52,153 | |||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/15 | Expenditures | 51,129 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/16 | Expenditures | 104,413 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/17 | Expenditures | 47,567 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/18 | Expenditures | 97,031 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/19 | Expenditures | 49,466 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/20 | Expenditures | 44,814 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/22 | Expenditures | 52,153 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/04/2020 | FFC/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/25 | Expenditures | 108,105 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/26 | Expenditures | 52,153 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/27 | Expenditures | 47,358 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/28 | Expenditures | 53,697 | ||||||||||
Refund of Excess Payment | 09/04/2020 | FFC/2020-21/P/29 | Expenditures | 52,823 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/30 | Expenditures | 52,153 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/31 | Expenditures | 49,572 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/32 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 13/04/2020 | FFC/2020-21/P/33 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/34 | Expenditures | 45,738 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/35 | Expenditures | 48,526 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/36 | Expenditures | 31,745 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/37 | Expenditures | 45,215 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/38 | Expenditures | 31,849 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/39 | Expenditures | 52,823 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/40 | Expenditures | 80,650 | ||||||||||
Refund of Excess Payment | 18/04/2020 | FFC/2020-21/P/41 | Expenditures | 70,450 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/42 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/43 | Expenditures | 27,394 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/44 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/45 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/46 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/47 | Expenditures | 23,726 | ||||||||||
Refund of Excess Payment | 24/04/2020 | FFC/2020-21/P/48 | Expenditures | 22,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:21 AM. |