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/10 | Refund of Excess Payment | 100,000 | 08/07/2020 | FFC/2020-21/P/71 | Expenditures | 50,000 | |||||||
14/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 08/07/2020 | FFC/2020-21/P/72 | Expenditures | 15,000 | |||||||
14/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 132,500 | 08/07/2020 | FFC/2020-21/P/73 | Expenditures | 75,000 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 58,750 | 08/07/2020 | FFC/2020-21/P/74 | Expenditures | 62,500 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 08/07/2020 | FFC/2020-21/P/75 | Expenditures | 66,250 | |||||||
14/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 142,500 | 08/07/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 45,000 | 13/07/2020 | FFC/2020-21/P/77 | Expenditures | 25,000 | |||||||
14/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 30,000 | 13/07/2020 | FFC/2020-21/P/78 | Expenditures | 30,000 | |||||||
14/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 25,000 | 13/07/2020 | FFC/2020-21/P/79 | Expenditures | 142,500 | |||||||
14/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 150,000 | 13/07/2020 | FFC/2020-21/P/80 | Expenditures | 150,000 | |||||||
18/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 22,500 | 13/07/2020 | FFC/2020-21/P/81 | Expenditures | 100,000 | |||||||
19/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 214,656 | 13/07/2020 | FFC/2020-21/P/82 | Expenditures | 30,000 | |||||||
19/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,000 | 13/07/2020 | FFC/2020-21/P/83 | Expenditures | 58,750 | |||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/84 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/85 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/86 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/87 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 17/07/2020 | FFC/2020-21/P/88 | Expenditures | 214,656 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/89 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/100 | Expenditures | 132,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/101 | Expenditures | 214,656 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/90 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/91 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/92 | Expenditures | 142,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/93 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/94 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/95 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/96 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/97 | Expenditures | 58,750 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/98 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/99 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:18 PM. |