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.) |
12/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 46,800 | 10/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,030 | |||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 230,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/27 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 102,610 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 82,938 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/35 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/36 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 23/08/2020 | FFC/2020-21/P/37 | Expenditures | 127,774 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/38 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/40 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/41 | Expenditures | 200,414 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/45 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/46 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/47 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 255,546 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/49 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/50 | Expenditures | 41,469 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/51 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:28 PM. |