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.) |
03/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 78,497 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 78,497 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 187,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 110,386 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/32 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/33 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/34 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/36 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/37 | Expenditures | 193,569 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/38 | Expenditures | 137,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/39 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/40 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/42 | Expenditures | 75,439 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/43 | Expenditures | 78,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:30:31 AM. |