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.) |
04/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 44,143 | 03/07/2020 | FFC/2020-21/P/19 | Expenditures | 45,374 | |||||||
04/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,776 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 45,058 | |||||||
04/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,981 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 19,154 | |||||||
04/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 23,178 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 23,178 | |||||||
04/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 45,374 | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 44,176 | |||||||
04/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 89,293 | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 44,143 | |||||||
04/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 44,176 | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 47,079 | |||||||
04/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 191,379 | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 75,072 | |||||||
04/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 87,100 | 10/07/2020 | FFC/2020-21/P/27 | Expenditures | 87,100 | |||||||
04/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 75,072 | 10/07/2020 | FFC/2020-21/P/28 | Expenditures | 243,987 | |||||||
04/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,959 | 11/07/2020 | FFC/2020-21/P/29 | Expenditures | 28,560 | |||||||
04/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 19,154 | 11/07/2020 | FFC/2020-21/P/30 | Expenditures | 44,722 | |||||||
04/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 45,312 | 11/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,959 | |||||||
04/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,932 | 11/07/2020 | FFC/2020-21/P/32 | Expenditures | 19,154 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 243,987 | 11/07/2020 | FFC/2020-21/P/33 | Expenditures | 47,756 | |||||||
04/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,756 | 11/07/2020 | FFC/2020-21/P/34 | Expenditures | 191,379 | |||||||
04/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 44,722 | 11/07/2020 | FFC/2020-21/P/35 | Expenditures | 89,293 | |||||||
04/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,058 | 11/07/2020 | FFC/2020-21/P/36 | Expenditures | 45,058 | |||||||
04/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,560 | 11/07/2020 | FFC/2020-21/P/37 | Expenditures | 45,374 | |||||||
04/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 47,079 | 11/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,932 | |||||||
13/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 45,374 | 11/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,776 | |||||||
13/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 243,987 | 11/07/2020 | FFC/2020-21/P/40 | Expenditures | 3,981 | |||||||
13/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 191,379 | 11/07/2020 | FFC/2020-21/P/41 | Expenditures | 46,261 | |||||||
13/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 44,722 | 11/07/2020 | FFC/2020-21/P/42 | Expenditures | 47,118 | |||||||
13/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,959 | 11/07/2020 | FFC/2020-21/P/43 | Expenditures | 88,578 | |||||||
13/07/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 87,100 | 11/07/2020 | FFC/2020-21/P/44 | Expenditures | 46,261 | |||||||
13/07/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 44,176 | 11/07/2020 | FFC/2020-21/P/45 | Expenditures | 46,261 | |||||||
13/07/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 171,786 | 11/07/2020 | FFC/2020-21/P/46 | Expenditures | 47,079 | |||||||
13/07/2020 | FFC/2020-21/R/31 | Refund of Excess Payment | 3,981 | 11/07/2020 | FFC/2020-21/P/47 | Expenditures | 171,786 | |||||||
13/07/2020 | FFC/2020-21/R/32 | Refund of Excess Payment | 28,560 | 12/07/2020 | FFC/2020-21/P/48 | Expenditures | 20,210 | |||||||
13/07/2020 | FFC/2020-21/R/33 | Refund of Excess Payment | 46,261 | 12/07/2020 | FFC/2020-21/P/49 | Expenditures | 29,500 | |||||||
13/07/2020 | FFC/2020-21/R/34 | Refund of Excess Payment | 47,079 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/35 | Refund of Excess Payment | 20,210 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/36 | Refund of Excess Payment | 29,500 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/37 | Refund of Excess Payment | 46,261 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/38 | Refund of Excess Payment | 47,756 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/39 | Refund of Excess Payment | 47,079 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/40 | Refund of Excess Payment | 88,578 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/41 | Refund of Excess Payment | 23,178 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/42 | Refund of Excess Payment | 46,261 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/43 | Refund of Excess Payment | 19,154 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/44 | Refund of Excess Payment | 3,776 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/45 | Refund of Excess Payment | 4,932 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/46 | Refund of Excess Payment | 45,058 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/47 | Refund of Excess Payment | 44,143 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/48 | Refund of Excess Payment | 75,072 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/49 | Refund of Excess Payment | 47,118 | Expenditures | ||||||||||
13/07/2020 | FFC/2020-21/R/50 | Refund of Excess Payment | 89,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:06 AM. |