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.) |
20/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 250,000 | 01/02/2021 | FFC/2020-21/P/126 | Expenditures | 62,500 | |||||||
20/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 67,219 | 01/02/2021 | FFC/2020-21/P/127 | Expenditures | 137,500 | |||||||
20/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 137,500 | 01/02/2021 | FFC/2020-21/P/128 | Expenditures | 125,000 | |||||||
20/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 125,000 | 12/02/2021 | FFC/2020-21/P/129 | Expenditures | 75,000 | |||||||
25/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 137,500 | 12/02/2021 | FFC/2020-21/P/130 | Expenditures | 65,528 | |||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/131 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/132 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/133 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/134 | Expenditures | 30,800 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/135 | Expenditures | 66,029 | ||||||||||
Refund of Excess Payment | 12/02/2021 | FFC/2020-21/P/136 | Expenditures | 275,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/137 | Expenditures | 75,355 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/138 | Expenditures | 32,050 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/139 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/140 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/141 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/02/2021 | FFC/2020-21/P/142 | Expenditures | 67,219 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/144 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/145 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/146 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/147 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/148 | Expenditures | 67,219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:42 AM. |