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.) |
05/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 108,000 | 03/08/2020 | FFC/2020-21/P/61 | Expenditures | 95,786 | |||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/62 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/63 | Expenditures | 108,000 | ||||||||||
Refund of Excess Payment | 03/08/2020 | FFC/2020-21/P/64 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/65 | Expenditures | 83,036 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/66 | Expenditures | 72,002 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/67 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/68 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/69 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/70 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/71 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/72 | Expenditures | 86,175 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/73 | Expenditures | 121,813 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/74 | Expenditures | 2,360 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/75 | Expenditures | 62,710 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/76 | Expenditures | 64,413 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/77 | Expenditures | 60,185 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/78 | Expenditures | 47,893 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/79 | Expenditures | 62,686 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/80 | Expenditures | 77,125 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/81 | Expenditures | 58,175 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/82 | Expenditures | 73,868 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/83 | Expenditures | 81,011 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/84 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/85 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/86 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/87 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/88 | Expenditures | 82,292 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/89 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/90 | Expenditures | 166,073 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/91 | Expenditures | 144,004 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/92 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/93 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/94 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/95 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/96 | Expenditures | 260,000 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/97 | Expenditures | 172,351 | ||||||||||
Refund of Excess Payment | 22/08/2020 | FFC/2020-21/P/98 | Expenditures | 243,626 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/100 | Expenditures | 83,036 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/101 | Expenditures | 72,001 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/102 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/103 | Expenditures | 88,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/104 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/105 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/106 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/99 | Expenditures | 67,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:30 AM. |