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.) |
01/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 168,500 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 171,431 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,440 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/27 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/28 | Expenditures | 4,439 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/29 | Expenditures | 4,439 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 11,941 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 11,941 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/32 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,640 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/39 | Expenditures | 2,895 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/40 | Expenditures | 23,438 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/41 | Expenditures | 12,666 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/43 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/44 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/45 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/46 | Expenditures | 432,523 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/47 | Expenditures | 185,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 213,489 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/50 | Expenditures | 335,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/51 | Expenditures | 330,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/52 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/54 | Expenditures | 342,863 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/55 | Expenditures | 340,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/56 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/57 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/58 | Expenditures | 167,827 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/59 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/60 | Expenditures | 270,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/61 | Expenditures | 330,379 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:24 PM. |