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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,500 | |||||||
06/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 242,750 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | |||||||
06/06/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 37,500 | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 74,500 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 76,670 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 37,500 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 21,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 28,750 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 242,750 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,500 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 242,750 | |||||||
06/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,500 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 28,750 | |||||||
06/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 21,000 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
06/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 242,750 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 74,500 | |||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 50,786 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 17,214 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 242,750 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 242,750 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/31 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/33 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/36 | Expenditures | 485,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/37 | Expenditures | 485,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/38 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/39 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/40 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/41 | Expenditures | 19,294 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 44,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:13 PM. |