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.) |
20/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 176,750 | 01/12/2020 | FFC/2020-21/P/97 | Expenditures | 137,500 | |||||||
20/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 70,000 | 01/12/2020 | FFC/2020-21/P/98 | Expenditures | 37,500 | |||||||
24/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 97,500 | 01/12/2020 | FFC/2020-21/P/99 | Expenditures | 12,750 | |||||||
24/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 72,500 | 04/12/2020 | FFC/2020-21/P/100 | Expenditures | 292,500 | |||||||
24/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 70,000 | 07/12/2020 | FFC/2020-21/P/101 | Expenditures | 140,000 | |||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/102 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/103 | Expenditures | 73,016 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/104 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/12/2020 | FFC/2020-21/P/105 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/106 | Expenditures | 340,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/107 | Expenditures | 137,585 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/108 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/109 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/110 | Expenditures | 189,008 | ||||||||||
Refund of Excess Payment | 17/12/2020 | FFC/2020-21/P/111 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/112 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/114 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/115 | Expenditures | 176,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/116 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/117 | Expenditures | 176,750 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/118 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/119 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/120 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/121 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/122 | Expenditures | 190,702 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/123 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/124 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/125 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/126 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/127 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/128 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:36:38 AM. |