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.) |
11/11/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,585 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 6,592 | |||||||
11/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,452 | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 6,592 | |||||||
11/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,480 | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 6,592 | |||||||
11/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,950 | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 8,100 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,713 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 8,100 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,525 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 8,100 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,652 | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 10,585 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,064 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 10,950 | |||||||
11/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,452 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 13,713 | |||||||
11/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,452 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 10,525 | |||||||
11/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,452 | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 8,652 | |||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 9,064 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 7,452 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/27 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/28 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/29 | Expenditures | 17,520 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/30 | Expenditures | 14,509 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 9,455 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 13,278 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/33 | Expenditures | 7,416 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/34 | Expenditures | 7,416 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/35 | Expenditures | 7,828 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/36 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/37 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/38 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/39 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/40 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/41 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/42 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/43 | Expenditures | 17,885 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/44 | Expenditures | 11,442 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/45 | Expenditures | 11,770 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/46 | Expenditures | 6,592 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/47 | Expenditures | 6,592 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/48 | Expenditures | 4,860 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/53 | Expenditures | 8,100 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/54 | Expenditures | 10,585 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/55 | Expenditures | 10,585 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/56 | Expenditures | 11,876 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/57 | Expenditures | 10,987 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/59 | Expenditures | 8,240 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/60 | Expenditures | 6,156 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/61 | Expenditures | 7,776 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/62 | Expenditures | 7,776 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/63 | Expenditures | 7,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:44 AM. |