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.) |
13/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 237,858 | 11/11/2020 | FFC/2020-21/P/100 | Expenditures | 76,089 | |||||||
13/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 201,780 | 11/11/2020 | FFC/2020-21/P/101 | Expenditures | 60,000 | |||||||
13/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 180,000 | 11/11/2020 | FFC/2020-21/P/102 | Expenditures | 45,000 | |||||||
13/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 11/11/2020 | FFC/2020-21/P/103 | Expenditures | 319,315 | |||||||
13/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 114,000 | 11/11/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | |||||||
13/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 75,000 | 11/11/2020 | FFC/2020-21/P/90 | Expenditures | 55,000 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,500 | 11/11/2020 | FFC/2020-21/P/91 | Expenditures | 200,000 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 11/11/2020 | FFC/2020-21/P/92 | Expenditures | 50,000 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 11/11/2020 | FFC/2020-21/P/93 | Expenditures | 42,500 | |||||||
13/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 87,500 | 11/11/2020 | FFC/2020-21/P/94 | Expenditures | 55,000 | |||||||
13/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 500,000 | 11/11/2020 | FFC/2020-21/P/95 | Expenditures | 37,500 | |||||||
13/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 126,984 | 11/11/2020 | FFC/2020-21/P/96 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/97 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/98 | Expenditures | 111,250 | ||||||||||
Refund of Excess Payment | 11/11/2020 | FFC/2020-21/P/99 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/104 | Expenditures | 201,780 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/105 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/106 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/107 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/108 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/109 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/110 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/111 | Expenditures | 237,858 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/112 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/113 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/114 | Expenditures | 126,984 | ||||||||||
Refund of Excess Payment | 12/11/2020 | FFC/2020-21/P/115 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:14 PM. |