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.) |
18/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 80,485 | 04/07/2020 | FFC/2020-21/P/28 | Expenditures | 58,754 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 126,825 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/40 | Expenditures | 121,658 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 66,704 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/43 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/44 | Expenditures | 80,485 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/45 | Expenditures | 54,700 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/46 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/47 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/48 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/49 | Expenditures | 166,085 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/51 | Expenditures | 110,918 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/53 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:31 PM. |