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.) |
18/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 125,000 | 04/08/2020 | FFC/2020-21/P/79 | Expenditures | 100,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 75,000 | 04/08/2020 | FFC/2020-21/P/80 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/81 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/83 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/84 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 04/08/2020 | FFC/2020-21/P/85 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/86 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/87 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/88 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/89 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/91 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/92 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/93 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/94 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/95 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 12/08/2020 | FFC/2020-21/P/96 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/97 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/98 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/99 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/100 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/101 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/102 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/103 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/104 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/105 | Expenditures | 237,500 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/106 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/107 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 25/08/2020 | FFC/2020-21/P/108 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/109 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/110 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 26/08/2020 | FFC/2020-21/P/111 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/113 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/114 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/115 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/117 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/118 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/119 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/120 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:35 PM. |