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.) |
06/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,000 | 01/07/2020 | FFC/2020-21/P/12 | Expenditures | 6,050 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,580 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/14 | Expenditures | 12,132 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 13,747 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,375 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,676 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/19 | Expenditures | 9,523 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/20 | Expenditures | 9,747 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/21 | Expenditures | 9,830 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,765 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 9,747 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,735 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 9,747 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 9,864 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 9,983 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 9,889 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/31 | Expenditures | 9,617 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,582 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/33 | Expenditures | 9,629 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/34 | Expenditures | 8,790 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,626 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/38 | Expenditures | 9,380 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/39 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/40 | Expenditures | 9,715 | ||||||||||
Refund of Excess Payment | 05/07/2020 | FFC/2020-21/P/41 | Expenditures | 9,775 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/42 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/43 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/44 | Expenditures | 4,825 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/45 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/46 | Expenditures | 9,495 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/47 | Expenditures | 9,997 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/48 | Expenditures | 9,641 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/49 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/50 | Expenditures | 9,775 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/51 | Expenditures | 9,715 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/52 | Expenditures | 19,490 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/53 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/54 | Expenditures | 9,856 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/55 | Expenditures | 9,901 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/56 | Expenditures | 9,957 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/57 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/58 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/59 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/60 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/61 | Expenditures | 74,518 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/64 | Expenditures | 9,680 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/65 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/66 | Expenditures | 26,880 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/67 | Expenditures | 30,520 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/68 | Expenditures | 25,592 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/69 | Expenditures | 21,004 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/70 | Expenditures | 28,032 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/71 | Expenditures | 7,392 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/72 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/73 | Expenditures | 15,458 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/74 | Expenditures | 19,179 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/75 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/77 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/78 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:12 PM. |