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.) |
18/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,876 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,176 | |||||||
18/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 73,851 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,640 | |||||||
18/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 32,147 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 8,904 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,303 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,792 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 31,203 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,125 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,986 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 8,288 | |||||||
18/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 71,931 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,064 | |||||||
18/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 163,144 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,904 | |||||||
18/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,094 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,888 | |||||||
18/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 42,256 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 3,028 | |||||||
18/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 73,851 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,188 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 71,931 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 73,851 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 73,851 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 163,144 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 42,094 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/25 | Expenditures | 42,256 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/26 | Expenditures | 32,147 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 40,876 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 40,986 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 32,303 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 31,203 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 48,150 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/32 | Expenditures | 46,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/33 | Expenditures | 48,120 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 46,130 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/36 | Expenditures | 47,110 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/37 | Expenditures | 45,120 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/38 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/39 | Expenditures | 42,150 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/40 | Expenditures | 37,387 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/41 | Expenditures | 37,387 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/42 | Expenditures | 48,350 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/43 | Expenditures | 49,150 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/44 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/45 | Expenditures | 46,120 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/46 | Expenditures | 45,130 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/47 | Expenditures | 43,120 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/48 | Expenditures | 44,150 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/49 | Expenditures | 73,851 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/50 | Expenditures | 73,851 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/51 | Expenditures | 32,303 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/52 | Expenditures | 31,203 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/53 | Expenditures | 40,986 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/54 | Expenditures | 40,876 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 32,147 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 42,256 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 42,094 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/58 | Expenditures | 163,144 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/59 | Expenditures | 71,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:49:50 AM. |