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/10 | Refund of Excess Payment | 132,551 | 01/12/2020 | FFC/2020-21/P/47 | Expenditures | 250,000 | |||||||
02/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 125,000 | 01/12/2020 | FFC/2020-21/P/48 | Expenditures | 250,000 | |||||||
02/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 125,000 | 01/12/2020 | FFC/2020-21/P/49 | Expenditures | 250,000 | |||||||
02/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,500 | 01/12/2020 | FFC/2020-21/P/50 | Expenditures | 250,000 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 01/12/2020 | FFC/2020-21/P/51 | Expenditures | 248,468 | |||||||
02/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 124,234 | 01/12/2020 | FFC/2020-21/P/52 | Expenditures | 265,000 | |||||||
02/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 125,000 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 150,000 | |||||||
02/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,500 | 01/12/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | |||||||
02/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,000 | 10/12/2020 | FFC/2020-21/P/55 | Expenditures | 5,000 | |||||||
02/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 125,000 | 16/12/2020 | FFC/2020-21/P/56 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/58 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/59 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/60 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/61 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/62 | Expenditures | 124,234 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/63 | Expenditures | 132,551 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/64 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/65 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/66 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:19 PM. |