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.) |
26/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 300,000 | 04/08/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | |||||||
26/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 04/08/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/24 | Expenditures | 96,384 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/25 | Expenditures | 89,453 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,009 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,700 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/28 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/29 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/30 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/31 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 98,650 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 135,750 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/36 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/37 | Expenditures | 14,470 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/42 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 98,350 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/47 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/50 | Expenditures | 110,750 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/51 | Expenditures | 221,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/52 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/53 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/54 | Expenditures | 68,250 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/55 | Expenditures | 136,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/56 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/58 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/60 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/61 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/62 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/64 | Expenditures | 139,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/65 | Expenditures | 278,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/66 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/67 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/68 | Expenditures | 89,453 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/69 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/70 | Expenditures | 4,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:07:06 AM. |