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.) |
31/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 52,350 | |||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 92,278 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/35 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/37 | Expenditures | 21,474 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/38 | Expenditures | 122,341 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 65,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:22:15 AM. |