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.) |
02/12/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 10,000 | 01/12/2020 | FFC/2020-21/P/125 | Expenditures | 35,000 | |||||||
02/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 35,000 | 01/12/2020 | FFC/2020-21/P/126 | Expenditures | 35,000 | |||||||
06/12/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 22,050 | 05/12/2020 | FFC/2020-21/P/127 | Expenditures | 8,800 | |||||||
06/12/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 120,000 | 06/12/2020 | FFC/2020-21/P/128 | Expenditures | 18,750 | |||||||
06/12/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 50,000 | 06/12/2020 | FFC/2020-21/P/129 | Expenditures | 18,750 | |||||||
07/12/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 35,000 | 06/12/2020 | FFC/2020-21/P/130 | Expenditures | 18,750 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/131 | Expenditures | 63,019 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/132 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/133 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/134 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/135 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/136 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/137 | Expenditures | 18,750 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/138 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/139 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/140 | Expenditures | 58,102 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/141 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/142 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/143 | Expenditures | 14,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:32 PM. |