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.) |
30/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 125,000 | |||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/11 | Expenditures | 102,684 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/14 | Expenditures | 101,250 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/15 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/16 | Expenditures | 126,860 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 159,427 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/21 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/23 | Expenditures | 59,041 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/27 | Expenditures | 66,051 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/28 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/29 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 162,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:50 AM. |