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.) |
07/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 11,854 | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 14,560 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,357 | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 12,740 | |||||||
07/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,332 | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 11,854 | |||||||
07/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,740 | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 14,332 | |||||||
07/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,560 | 06/08/2020 | FFC/2020-21/P/48 | Expenditures | 9,357 | |||||||
08/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,560 | 06/08/2020 | FFC/2020-21/P/49 | Expenditures | 2,500 | |||||||
08/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,787 | 06/08/2020 | FFC/2020-21/P/50 | Expenditures | 4,935 | |||||||
08/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,640 | 06/08/2020 | FFC/2020-21/P/51 | Expenditures | 4,935 | |||||||
08/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,677 | 06/08/2020 | FFC/2020-21/P/52 | Expenditures | 4,935 | |||||||
08/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,568 | 06/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,424 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/54 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/56 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/57 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/58 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/59 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/60 | Expenditures | 2,222 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/61 | Expenditures | 10,677 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/62 | Expenditures | 14,568 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/63 | Expenditures | 10,787 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/64 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/65 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/67 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/68 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/69 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/70 | Expenditures | 4,935 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/71 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/72 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/73 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/74 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/75 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/76 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/77 | Expenditures | 3,232 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/78 | Expenditures | 1,212 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/79 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/80 | Expenditures | 10,677 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/81 | Expenditures | 14,568 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/82 | Expenditures | 10,787 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/83 | Expenditures | 14,560 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/84 | Expenditures | 9,357 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/85 | Expenditures | 14,332 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/86 | Expenditures | 11,854 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/87 | Expenditures | 12,740 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/88 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:53:16 AM. |