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.) |
07/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 62,124 | |||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/48 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/49 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/51 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/52 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/53 | Expenditures | 27,267 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/54 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/55 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/56 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/59 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/61 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/62 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/64 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/65 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/67 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/68 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/69 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/70 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/71 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/73 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/74 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/75 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/76 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/77 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/78 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/79 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/81 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/83 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/84 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/85 | Expenditures | 39,836 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/86 | Expenditures | 26,750 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/87 | Expenditures | 6,540 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/88 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/90 | Expenditures | 42,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:25 PM. |