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.) |
09/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,128 | 08/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,303,232 | 01/08/2020 | FFC/2020-21/C/3 | 6,168,364.12 | ||||
09/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,303,232 | 08/08/2020 | FFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
09/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,000 | 08/08/2020 | FFC/2020-21/P/3 | Expenditures | 75,128 | |||||||
09/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,407 | 08/08/2020 | FFC/2020-21/P/4 | Expenditures | 50,407 | |||||||
09/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 131,250 | 08/08/2020 | FFC/2020-21/P/5 | Expenditures | 131,250 | |||||||
09/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,925 | 08/08/2020 | FFC/2020-21/P/6 | Expenditures | 8,925 | |||||||
11/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,303,232 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 50,407 | |||||||
11/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 80,000 | 10/08/2020 | FFC/2020-21/P/11 | Expenditures | 131,250 | |||||||
11/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 75,128 | 10/08/2020 | FFC/2020-21/P/12 | Expenditures | 8,925 | |||||||
11/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 8,925 | 10/08/2020 | FFC/2020-21/P/7 | Expenditures | 1,303,232 | |||||||
11/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,407 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | |||||||
11/08/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 131,250 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 75,128 | |||||||
15/08/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 80,000 | 14/08/2020 | FFC/2020-21/P/13 | Expenditures | 1,303,232 | |||||||
15/08/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 1,303,232 | 14/08/2020 | FFC/2020-21/P/14 | Expenditures | 80,000 | |||||||
16/08/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 586,347 | 15/08/2020 | FFC/2020-21/P/15 | Expenditures | 150,644 | |||||||
16/08/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 150,644 | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 586,347 | |||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,303,232 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/18 | Expenditures | 586,347 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 50,407 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 131,250 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/24 | Expenditures | 8,925 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/25 | Expenditures | 7,278 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/26 | Expenditures | 14,538 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/27 | Expenditures | 75,128 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/28 | Expenditures | 150,644 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/29 | Expenditures | 613,965 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/30 | Expenditures | 155,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:38 AM. |