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.) |
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 222,288 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 62,500 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 75,000 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 62,500 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 62,500 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 36,550 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 38,450 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 168,990 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/30 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/31 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:59 PM. |