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.) |
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 125,000 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 125,000 | |||||||
08/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 111,500 | 07/06/2020 | FFC/2020-21/P/11 | Expenditures | 57,500 | |||||||
08/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 350,000 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/15 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/16 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/17 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/18 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 61,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/22 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/23 | Expenditures | 111,500 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/31 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:15 AM. |