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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 01/06/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 28,000 | 01/06/2020 | FFC/2020-21/P/29 | Expenditures | 160,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/30 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/31 | Expenditures | 102,800 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/32 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/34 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/35 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/37 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/38 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/39 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/40 | Expenditures | 76,660 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/41 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/42 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/43 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/44 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/45 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/46 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/47 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/48 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/49 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:47 AM. |