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.) |
14/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 150,000 | 06/07/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/40 | Expenditures | 83,962 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/41 | Expenditures | 134,028 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/42 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/49 | Expenditures | 167,925 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/50 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/52 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/53 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/54 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/57 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/58 | Expenditures | 87,511 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/59 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/61 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/62 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/63 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/64 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/67 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/68 | Expenditures | 175,022 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/69 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/70 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/71 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/72 | Expenditures | 76,898 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/73 | Expenditures | 33,250 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/74 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/75 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:55:16 AM. |