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.) |
21/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,469 | 20/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,540 | |||||||
21/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,454 | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,652 | |||||||
21/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,516 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,844 | |||||||
21/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,664 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 5,782 | |||||||
21/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 21,078 | 20/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,250 | |||||||
21/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,964 | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,964 | |||||||
21/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 11,924 | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,525 | |||||||
21/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,782 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,510 | |||||||
21/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,510 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 21,078 | |||||||
21/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,250 | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 11,924 | |||||||
21/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,519 | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,018 | |||||||
21/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 13,841 | 20/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,790 | |||||||
21/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,790 | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,664 | |||||||
21/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,018 | 20/06/2020 | FFC/2020-21/P/3 | Expenditures | 13,841 | |||||||
23/06/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,000 | 20/06/2020 | FFC/2020-21/P/4 | Expenditures | 2,985 | |||||||
23/06/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,985 | 20/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,469 | |||||||
23/06/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,652 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,454 | |||||||
23/06/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,844 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 7,198 | |||||||
23/06/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 4,525 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,519 | |||||||
23/06/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,540 | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,516 | |||||||
23/06/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 7,198 | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 86,007 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 94,529 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 95,376 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 10,300 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 29,430 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 42,484 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 21,880 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 11,955 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 14,180 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 24,490 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 22,745 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 27,499 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 27,420 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 28,610 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/39 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/40 | Expenditures | 57,940 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 45,240 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 61,290 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/43 | Expenditures | 47,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:06:04 AM. |