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.) |
09/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 57,500 | 06/07/2020 | FFC/2020-21/P/30 | Expenditures | 497,640 | |||||||
17/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 52,000 | 08/07/2020 | FFC/2020-21/P/31 | Expenditures | 90,101 | |||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/32 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/34 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/35 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/37 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/38 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/41 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/44 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/45 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/47 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/48 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/49 | Expenditures | 94,922 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/50 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/51 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/52 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/53 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/54 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/55 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 23/07/2020 | FFC/2020-21/P/56 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:20:59 AM. |