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.) |
29/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/109 | Expenditures | 75,000 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 62,500 | 09/03/2021 | FFC/2020-21/P/110 | Expenditures | 150,000 | |||||||
29/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 75,000 | 28/03/2021 | FFC/2020-21/P/111 | Expenditures | 75,000 | |||||||
29/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 11,250 | 28/03/2021 | FFC/2020-21/P/112 | Expenditures | 95,000 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 62,500 | 28/03/2021 | FFC/2020-21/P/113 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/114 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/115 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/116 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/117 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/119 | Expenditures | 285,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/120 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/121 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/122 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/123 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/124 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/125 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/126 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/127 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/128 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/129 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/130 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/131 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:02:08 PM. |