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.) |
08/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 181,000 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 181,000 | 04/05/2020 | FFC/2020-21/C/1 | 13,574,668.15 | ||||
12/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 181,000 | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 181,000 | 04/05/2020 | FFC/2020-21/C/2 | 1,628,754 | ||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 76,515 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/17 | Expenditures | 94,360 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/18 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/19 | Expenditures | 59,452 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/20 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/21 | Expenditures | 79,750 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/25 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/26 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/27 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/28 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/29 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/05/2020 | FFC/2020-21/P/31 | Expenditures | 56,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:52:42 AM. |