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.) |
08/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 132,500 | 07/11/2020 | FFC/2020-21/P/27 | Expenditures | 132,500 | |||||||
08/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 101,388 | 07/11/2020 | FFC/2020-21/P/28 | Expenditures | 132,500 | |||||||
08/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 100,000 | 07/11/2020 | FFC/2020-21/P/29 | Expenditures | 132,500 | |||||||
08/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 90,458 | 07/11/2020 | FFC/2020-21/P/30 | Expenditures | 23,750 | |||||||
08/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 189,640 | 07/11/2020 | FFC/2020-21/P/31 | Expenditures | 90,458 | |||||||
08/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 132,500 | 07/11/2020 | FFC/2020-21/P/32 | Expenditures | 23,750 | |||||||
08/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 132,500 | 07/11/2020 | FFC/2020-21/P/33 | Expenditures | 125,000 | |||||||
08/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 23,750 | 07/11/2020 | FFC/2020-21/P/34 | Expenditures | 150,000 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,750 | 07/11/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | |||||||
08/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 07/11/2020 | FFC/2020-21/P/36 | Expenditures | 189,640 | |||||||
08/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 175,000 | 07/11/2020 | FFC/2020-21/P/37 | Expenditures | 101,388 | |||||||
08/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 320,358 | 07/11/2020 | FFC/2020-21/P/38 | Expenditures | 320,358 | |||||||
08/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 54,694 | 07/11/2020 | FFC/2020-21/P/39 | Expenditures | 175,000 | |||||||
08/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 125,000 | 07/11/2020 | FFC/2020-21/P/40 | Expenditures | 54,694 | |||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/41 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/42 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/43 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/45 | Expenditures | 90,458 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/46 | Expenditures | 23,750 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/47 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/50 | Expenditures | 189,640 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/51 | Expenditures | 101,388 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/52 | Expenditures | 320,358 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/53 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 26/11/2020 | FFC/2020-21/P/54 | Expenditures | 54,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:44:31 PM. |