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.) |
02/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 181,105.5 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/11 | Expenditures | 450,000 | |||||||
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 198,000 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 453,846 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 101,200 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 101,200 | |||||||
22/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 101,200 | |||||||
22/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
22/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 101,200 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 373,200 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 76,058.5 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/5 | Expenditures | 468,210.5 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 141,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/7 | Expenditures | 309,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/23 | Expenditures | 186,600 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/24 | Expenditures | 38,029.25 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/25 | Expenditures | 234,105.25 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/26 | Expenditures | 70,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/27 | Expenditures | 154,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 247,500 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/30 | Expenditures | 90,552.75 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/31 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/32 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/33 | Expenditures | 226,923 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/34 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/35 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/36 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/39 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/40 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 101,200 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 101,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:35 PM. |