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.) |
15/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,040 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 10,500 | |||||||
15/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 10,500 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,500 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,600 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 10,500 | |||||||
15/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,600 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 10,500 | |||||||
15/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 10,500 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | |||||||
15/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 3,600 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 10,500 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | |||||||
15/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
15/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,040 | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,600 | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 5,040 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,600 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 3,600 | |||||||
15/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 3,600 | |||||||
15/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,500 | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 3,600 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/41 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/42 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/44 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/45 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/46 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/47 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/53 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/55 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/56 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:52 PM. |