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.) |
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 125,000 | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 140,000 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 140,000 | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 125,000 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 07/06/2020 | FFC/2020-21/P/30 | Expenditures | 80,460 | |||||||
08/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 80,460 | 07/06/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,460 | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 140,000 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 125,000 | 09/06/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | |||||||
11/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 140,000 | 09/06/2020 | FFC/2020-21/P/34 | Expenditures | 80,460 | |||||||
11/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 50,000 | 10/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
13/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 125,000 | 12/06/2020 | FFC/2020-21/P/36 | Expenditures | 140,000 | |||||||
13/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 50,000 | 12/06/2020 | FFC/2020-21/P/37 | Expenditures | 125,000 | |||||||
13/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 80,460 | 12/06/2020 | FFC/2020-21/P/38 | Expenditures | 80,460 | |||||||
18/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 64,288 | 12/06/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
18/06/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 100,000 | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | |||||||
24/06/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 64,288 | 17/06/2020 | FFC/2020-21/P/41 | Expenditures | 122,250 | |||||||
24/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 37,500 | 17/06/2020 | FFC/2020-21/P/42 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/43 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/44 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/45 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/48 | Expenditures | 64,288 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/51 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/52 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/53 | Expenditures | 80,460 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 64,288 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 112,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/59 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/60 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/61 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/62 | Expenditures | 112,175 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/63 | Expenditures | 64,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:38:48 AM. |