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.) |
03/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 6,616 | 02/09/2020 | FFC/2020-21/P/47 | Expenditures | 15,506 | |||||||
17/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,916 | 02/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,308 | |||||||
30/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,888 | 02/09/2020 | FFC/2020-21/P/49 | Expenditures | 6,616 | |||||||
30/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,000 | 02/09/2020 | FFC/2020-21/P/50 | Expenditures | 6,616 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/51 | Expenditures | 20,639 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/52 | Expenditures | 8,480 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/53 | Expenditures | 104 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/54 | Expenditures | 208 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,681 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/56 | Expenditures | 21,658 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/57 | Expenditures | 36,256 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/58 | Expenditures | 10,208 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/59 | Expenditures | 4,167 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/63 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/64 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/65 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/66 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/69 | Expenditures | 4,167 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/70 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/71 | Expenditures | 2,916 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/72 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/73 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/74 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/75 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/76 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/77 | Expenditures | 2,592 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/79 | Expenditures | 32,032 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/80 | Expenditures | 32,032 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/81 | Expenditures | 20,365 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/82 | Expenditures | 8,978 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/83 | Expenditures | 17,957 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/84 | Expenditures | 15,513 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/85 | Expenditures | 6,019 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/86 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/87 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/88 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/89 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/90 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/91 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/92 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/93 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/94 | Expenditures | 3,888 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/95 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/97 | Expenditures | 40,443.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:11:57 AM. |