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.) |
24/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 125,000 | 06/12/2020 | FFC/2020-21/P/71 | Expenditures | 64,803 | |||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/72 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/73 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/74 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/75 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/76 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/77 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/78 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/79 | Expenditures | 225,189 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/80 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 06/12/2020 | FFC/2020-21/P/81 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/82 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/83 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/84 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/12/2020 | FFC/2020-21/P/85 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 23/12/2020 | FFC/2020-21/P/86 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:21 PM. |