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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 65,000 | 01/06/2020 | FFC/2020-21/P/40 | Expenditures | 48,958 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 98,000 | 01/06/2020 | FFC/2020-21/P/41 | Expenditures | 46,721 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 74,200 | 01/06/2020 | FFC/2020-21/P/42 | Expenditures | 88,045 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 94,776 | 01/06/2020 | FFC/2020-21/P/43 | Expenditures | 46,677 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 120,000 | 01/06/2020 | FFC/2020-21/P/44 | Expenditures | 47,208 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/45 | Expenditures | 46,217 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/46 | Expenditures | 58,745 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/47 | Expenditures | 46,857 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/48 | Expenditures | 46,693 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/49 | Expenditures | 46,833 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/50 | Expenditures | 46,983 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/51 | Expenditures | 49,824 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/52 | Expenditures | 92,950 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/53 | Expenditures | 72,274 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/54 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/55 | Expenditures | 94,776 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/56 | Expenditures | 85,800 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/57 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/58 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/59 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/60 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/61 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/62 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/63 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/65 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/68 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/69 | Expenditures | 94,776 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/70 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/71 | Expenditures | 74,200 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/72 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/73 | Expenditures | 67,224 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/74 | Expenditures | 67,758 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:28:11 AM. |