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.) |
20/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,038 | 05/01/2021 | FFC/2020-21/P/5 | Expenditures | 39,044 | |||||||
20/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 33,573 | 05/01/2021 | FFC/2020-21/P/6 | Expenditures | 26,852 | |||||||
Refund of Excess Payment | 05/01/2021 | FFC/2020-21/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 23,694 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/11 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/12 | Expenditures | 18,230 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/13 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/14 | Expenditures | 25,800 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/15 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/16 | Expenditures | 48,675 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/17 | Expenditures | 49,038 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/18 | Expenditures | 49,038 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/19 | Expenditures | 49,038 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/20 | Expenditures | 49,038 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/21 | Expenditures | 49,038 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/22 | Expenditures | 5,380 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/23 | Expenditures | 26,859 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/24 | Expenditures | 26,859 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/25 | Expenditures | 47,003 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/26 | Expenditures | 33,573 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/27 | Expenditures | 26,859 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/28 | Expenditures | 26,859 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/29 | Expenditures | 26,859 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/30 | Expenditures | 13,423 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/8 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/9 | Expenditures | 20,475 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/31 | Expenditures | 33,573 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/32 | Expenditures | 221,845 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/33 | Expenditures | 14,620 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/34 | Expenditures | 14,734 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/35 | Expenditures | 390,296 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/36 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/37 | Expenditures | 55,468 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/38 | Expenditures | 120,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:24 PM. |