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.) |
06/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,850 | 03/10/2020 | FFC/2020-21/P/27 | Expenditures | 9,700 | |||||||
06/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,930 | 03/10/2020 | FFC/2020-21/P/28 | Expenditures | 9,850 | |||||||
06/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 9,850 | 03/10/2020 | FFC/2020-21/P/29 | Expenditures | 9,840 | |||||||
06/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,730 | 03/10/2020 | FFC/2020-21/P/30 | Expenditures | 9,650 | |||||||
06/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 9,880 | 03/10/2020 | FFC/2020-21/P/31 | Expenditures | 7,630 | |||||||
06/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 9,600 | 03/10/2020 | FFC/2020-21/P/32 | Expenditures | 9,930 | |||||||
06/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 9,970 | 03/10/2020 | FFC/2020-21/P/33 | Expenditures | 8,580 | |||||||
06/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 9,880 | 03/10/2020 | FFC/2020-21/P/34 | Expenditures | 7,600 | |||||||
06/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 9,910 | 03/10/2020 | FFC/2020-21/P/35 | Expenditures | 9,910 | |||||||
06/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 9,980 | 03/10/2020 | FFC/2020-21/P/36 | Expenditures | 9,880 | |||||||
06/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 9,700 | 03/10/2020 | FFC/2020-21/P/37 | Expenditures | 9,850 | |||||||
06/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,890 | 03/10/2020 | FFC/2020-21/P/38 | Expenditures | 9,600 | |||||||
06/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 9,930 | 03/10/2020 | FFC/2020-21/P/39 | Expenditures | 9,800 | |||||||
06/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 9,950 | 03/10/2020 | FFC/2020-21/P/40 | Expenditures | 3,890 | |||||||
06/10/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,480 | 03/10/2020 | FFC/2020-21/P/41 | Expenditures | 9,880 | |||||||
06/10/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 9,800 | 03/10/2020 | FFC/2020-21/P/42 | Expenditures | 9,000 | |||||||
06/10/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 9,650 | 03/10/2020 | FFC/2020-21/P/43 | Expenditures | 9,700 | |||||||
06/10/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 9,700 | 03/10/2020 | FFC/2020-21/P/44 | Expenditures | 9,930 | |||||||
06/10/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 8,680 | 03/10/2020 | FFC/2020-21/P/45 | Expenditures | 7,300 | |||||||
06/10/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 7,630 | 03/10/2020 | FFC/2020-21/P/46 | Expenditures | 9,730 | |||||||
06/10/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 7,300 | 03/10/2020 | FFC/2020-21/P/47 | Expenditures | 9,100 | |||||||
06/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,840 | 03/10/2020 | FFC/2020-21/P/48 | Expenditures | 8,680 | |||||||
06/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,600 | 03/10/2020 | FFC/2020-21/P/49 | Expenditures | 7,480 | |||||||
06/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,000 | 03/10/2020 | FFC/2020-21/P/50 | Expenditures | 9,970 | |||||||
06/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,100 | 03/10/2020 | FFC/2020-21/P/51 | Expenditures | 9,950 | |||||||
06/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,580 | 03/10/2020 | FFC/2020-21/P/52 | Expenditures | 9,980 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 42,140 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/55 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/56 | Expenditures | 6,106 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/57 | Expenditures | 31,280 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/58 | Expenditures | 4,771 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/59 | Expenditures | 18,720 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/60 | Expenditures | 41,300 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/61 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/62 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/63 | Expenditures | 9,840 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/64 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/65 | Expenditures | 7,630 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/66 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/67 | Expenditures | 8,580 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/68 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/69 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/70 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/71 | Expenditures | 9,850 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/72 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/73 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/74 | Expenditures | 3,890 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/75 | Expenditures | 9,880 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/77 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/78 | Expenditures | 9,930 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/79 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/80 | Expenditures | 9,730 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/81 | Expenditures | 9,100 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/82 | Expenditures | 8,680 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/83 | Expenditures | 7,480 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/84 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/85 | Expenditures | 9,950 | ||||||||||
Refund of Excess Payment | 07/10/2020 | FFC/2020-21/P/86 | Expenditures | 9,980 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/87 | Expenditures | 49,750 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/88 | Expenditures | 9,440 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/89 | Expenditures | 9,342 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/90 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/91 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/92 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:03 PM. |