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.) |
11/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 10/09/2020 | FFC/2020-21/P/39 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/40 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/41 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/42 | Expenditures | 73,807 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/43 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/44 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/45 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/49 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/53 | Expenditures | 111,250 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/54 | Expenditures | 76,089 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/55 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/56 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/57 | Expenditures | 319,315 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/58 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/59 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/60 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/61 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:56 AM. |