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.) |
29/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 42,500 | 11/09/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/20 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/21 | Expenditures | 46,750 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/22 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/23 | Expenditures | 104,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/24 | Expenditures | 225,102 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/26 | Expenditures | 61,250 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/27 | Expenditures | 61,211 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/28 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/29 | Expenditures | 82,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/30 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/31 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/32 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/33 | Expenditures | 77,392 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/34 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/35 | Expenditures | 92,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 234,102 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 76,016 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/39 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/40 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/41 | Expenditures | 93,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/42 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/43 | Expenditures | 122,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 122,422 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 165,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/48 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/50 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/51 | Expenditures | 203,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:58 AM. |