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.) |
30/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 80,223 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 100,000 | |||||||
30/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 71,250 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 100,000 | |||||||
30/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 200,000 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
30/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 162,123 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 150,000 | |||||||
30/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 66,250 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
30/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 41,020 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 215,076 | |||||||
30/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 75,000 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 160,443 | |||||||
30/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 81,172 | 08/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 156,000 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,790 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 75,000 | |||||||
30/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 225,000 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 137,878 | 08/07/2020 | FFC/2020-21/P/14 | Expenditures | 162,255 | |||||||
30/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 232,500 | 08/07/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | |||||||
30/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 78,001 | 08/07/2020 | FFC/2020-21/P/9 | Expenditures | 82,039 | |||||||
30/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 81,129 | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 130,000 | |||||||
30/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 82,875 | 29/07/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | |||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/18 | Expenditures | 82,875 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/19 | Expenditures | 66,250 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/20 | Expenditures | 71,250 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/21 | Expenditures | 81,172 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/22 | Expenditures | 232,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/23 | Expenditures | 137,878 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 41,020 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 81,129 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 78,001 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 80,223 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 53,790 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 162,123 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:48 PM. |