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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 200,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 67,560 | |||||||
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 56,692 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 71,030 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 20,000 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 56,692 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 35,000 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 28,787 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 67,560 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,097 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,000 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 41,862 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 71,030 | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 48,097 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 28,787 | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 41,862 | |||||||
09/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 8,000 | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,097 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 28,787 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 67,560 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 41,862 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/29 | Expenditures | 71,030 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 56,692 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 89,876 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 76,692 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 62,368 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 43,534 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 56,175 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/40 | Expenditures | 42,450 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/41 | Expenditures | 157,881 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/42 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/43 | Expenditures | 46,792 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/44 | Expenditures | 16,412 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/45 | Expenditures | 18,089 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/46 | Expenditures | 20,237 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/47 | Expenditures | 11,446 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 46,412 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 6,812 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 42,820 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/51 | Expenditures | 64,046 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/52 | Expenditures | 22,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:23 AM. |