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.) |
05/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 78,000 | 02/08/2020 | FFC/2020-21/P/74 | Expenditures | 112,500 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/75 | Expenditures | 263,953 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/76 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/77 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/78 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/79 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/80 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/81 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/83 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/85 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/86 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/87 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/88 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/90 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/91 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/92 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/93 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/94 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/95 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/96 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/97 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:19:38 AM. |