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.) |
10/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 09/09/2020 | FFC/2020-21/P/59 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/60 | Expenditures | 59,322 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/61 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/62 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/63 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/64 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/65 | Expenditures | 61,710 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/66 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/67 | Expenditures | 172,495 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/68 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/69 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/70 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/71 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/72 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/73 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/74 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/75 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/76 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/77 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/79 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/80 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/81 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/82 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/83 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/85 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:57 AM. |