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.) |
30/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,415 | 04/01/2021 | FFC/2020-21/P/89 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 04/01/2021 | FFC/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/91 | Expenditures | 19,740 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/92 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/93 | Expenditures | 16,380 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/94 | Expenditures | 470,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/95 | Expenditures | 470,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/96 | Expenditures | 428,346 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/100 | Expenditures | 17,550 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/97 | Expenditures | 249,975 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/98 | Expenditures | 48,415 | ||||||||||
Refund of Excess Payment | 26/01/2021 | FFC/2020-21/P/99 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/101 | Expenditures | 499,950 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/102 | Expenditures | 48,415 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/103 | Expenditures | 96,831 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/104 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/105 | Expenditures | 35,100 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/106 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:57:23 AM. |