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.) |
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 373,585 | 12/07/2020 | FFC/2020-21/P/30 | Expenditures | 51,350 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/34 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/44 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/45 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/46 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/48 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/49 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/50 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/51 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/52 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/53 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/54 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/55 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/56 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/57 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/58 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/59 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/60 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/61 | Expenditures | 64,402 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/62 | Expenditures | 64,402 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/63 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/64 | Expenditures | 103,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/65 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/66 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/67 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/68 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/69 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/70 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/71 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/72 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/73 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/74 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/75 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/76 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/77 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/78 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/79 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/80 | Expenditures | 238,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/82 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/84 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/85 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/87 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/88 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/89 | Expenditures | 373,585 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/90 | Expenditures | 373,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:36:04 AM. |