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.) |
21/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 71,667 | 02/06/2020 | FFC/2020-21/P/101 | Expenditures | 19,075 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/102 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/103 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/104 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/105 | Expenditures | 23,832 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/106 | Expenditures | 23,832 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/107 | Expenditures | 23,832 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/108 | Expenditures | 14,373 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/98 | Expenditures | 37,945 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/99 | Expenditures | 19,075 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/109 | Expenditures | 506,138 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/110 | Expenditures | 502,442 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/111 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/112 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/113 | Expenditures | 12,508 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/114 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/115 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/116 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/117 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/118 | Expenditures | 21,800 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/119 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/120 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/121 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/122 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/123 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/124 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/125 | Expenditures | 75,595 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/126 | Expenditures | 71,668 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/127 | Expenditures | 53,037 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/128 | Expenditures | 71,498 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/129 | Expenditures | 71,667 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/130 | Expenditures | 71,023 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/131 | Expenditures | 9,770 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/132 | Expenditures | 9,970 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/133 | Expenditures | 71,667 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/134 | Expenditures | 9,912 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/135 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/136 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/137 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/138 | Expenditures | 19,116 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/139 | Expenditures | 16,874 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/140 | Expenditures | 22,302 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/141 | Expenditures | 22,538 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/142 | Expenditures | 22,302 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/143 | Expenditures | 22,538 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/144 | Expenditures | 21,830 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/145 | Expenditures | 20,769 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/146 | Expenditures | 22,184 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/147 | Expenditures | 10,320 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/148 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/149 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/150 | Expenditures | 21,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:53 AM. |