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.) |
08/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 07/09/2020 | FFC/2020-21/P/56 | Expenditures | 150,000 | |||||||
08/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 175,000 | 07/09/2020 | FFC/2020-21/P/57 | Expenditures | 150,000 | |||||||
08/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 07/09/2020 | FFC/2020-21/P/58 | Expenditures | 215,000 | |||||||
08/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 07/09/2020 | FFC/2020-21/P/59 | Expenditures | 184,495 | |||||||
08/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 184,495 | 07/09/2020 | FFC/2020-21/P/60 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/61 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/62 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/63 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/64 | Expenditures | 224,768 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/65 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/66 | Expenditures | 284,074 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/67 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/68 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/69 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/09/2020 | FFC/2020-21/P/70 | Expenditures | 590,049 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/71 | Expenditures | 900,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/72 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/73 | Expenditures | 184,495 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/74 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/75 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/77 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/79 | Expenditures | 55,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:13:21 PM. |