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.) |
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 125,000 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 219,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 83,750 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 200,000 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 95,000 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 155,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,000 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 77,135.75 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/35 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/37 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/38 | Expenditures | 83,750 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/40 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/42 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:39:29 AM. |