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.) |
02/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 01/10/2020 | FFC/2020-21/P/62 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/63 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/64 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/65 | Expenditures | 73,807 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/66 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/67 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/68 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/69 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/70 | Expenditures | 147,614 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/71 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/72 | Expenditures | 75,234 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/73 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/74 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/75 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/76 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/77 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/79 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/80 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/81 | Expenditures | 222,500 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/82 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/83 | Expenditures | 152,178 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/84 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/85 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/86 | Expenditures | 638,630 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/87 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 01/10/2020 | FFC/2020-21/P/88 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:47 PM. |