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.) |
03/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,250 | 01/09/2020 | FFC/2020-21/P/55 | Expenditures | 28,250 | |||||||
03/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 30,000 | 01/09/2020 | FFC/2020-21/P/56 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/57 | Expenditures | 28,250 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/58 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/59 | Expenditures | 50,150 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/61 | Expenditures | 179,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/62 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/64 | Expenditures | 76,050 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/65 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/66 | Expenditures | 157,500 | ||||||||||
Refund of Excess Payment | 03/09/2020 | FFC/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/69 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 05/09/2020 | FFC/2020-21/P/70 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/71 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/73 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/77 | Expenditures | 169,250 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/79 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/80 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/83 | Expenditures | 152,100 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/84 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/85 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/86 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/88 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/89 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/90 | Expenditures | 338,500 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:23:50 AM. |