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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,500 | 03/06/2020 | FFC/2020-21/P/27 | Expenditures | 100,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,500 | 03/06/2020 | FFC/2020-21/P/28 | Expenditures | 37,500 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,500 | 03/06/2020 | FFC/2020-21/P/29 | Expenditures | 25,000 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,500 | 03/06/2020 | FFC/2020-21/P/30 | Expenditures | 27,693 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/31 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/32 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/33 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/36 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/46 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/47 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/48 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/49 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/50 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/51 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/53 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/57 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/58 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/60 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/61 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/62 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/64 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/65 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/67 | Expenditures | 69,266 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/68 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/69 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/73 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/74 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/75 | Expenditures | 55,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:11:03 AM. |