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.) |
05/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | |||||||
30/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 72,500 | 04/12/2020 | FFC/2020-21/P/73 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/74 | Expenditures | 53,750 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/75 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/76 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/77 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/78 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/79 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/80 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/81 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/82 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/83 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/84 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/85 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/86 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/87 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/88 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/89 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/91 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/92 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/93 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 16/12/2020 | FFC/2020-21/P/94 | Expenditures | 33,037 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/95 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | FFC/2020-21/P/96 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/97 | Expenditures | 118,750 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/98 | Expenditures | 86,250 | ||||||||||
Refund of Excess Payment | 29/12/2020 | FFC/2020-21/P/99 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/100 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/101 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 31/12/2020 | FFC/2020-21/P/102 | Expenditures | 66,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:37 PM. |