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.) |
09/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 62,500 | 08/08/2020 | FFC/2020-21/P/60 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/61 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/62 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/08/2020 | FFC/2020-21/P/64 | Expenditures | 103,125 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/65 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/66 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/67 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/68 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/69 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/08/2020 | FFC/2020-21/P/70 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/71 | Expenditures | 227,521 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/72 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/73 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/75 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/76 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/79 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/80 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/83 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/85 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/86 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/87 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/88 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/90 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/91 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/92 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:45 AM. |