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.) |
08/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 25,000 | 03/08/2020 | FFC/2020-21/P/28 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/32 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 317,905 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/34 | Expenditures | 310,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/35 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/37 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/39 | Expenditures | 174,601 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/40 | Expenditures | 290,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/41 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/42 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/43 | Expenditures | 464,487 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/44 | Expenditures | 140,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/45 | Expenditures | 79,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/49 | Expenditures | 132,152 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/51 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/52 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/53 | Expenditures | 40,074 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/55 | Expenditures | 80,149 | ||||||||||
Refund of Excess Payment | 16/08/2020 | FFC/2020-21/P/56 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/57 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/58 | Expenditures | 100,232 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/59 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/60 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/61 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:35:13 AM. |