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.) |
20/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 800 | 09/08/2020 | FFC/2020-21/P/32 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/33 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/08/2020 | FFC/2020-21/P/34 | Expenditures | 24,796 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/35 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/39 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/40 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/41 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/42 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/43 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/45 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/46 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 15/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/48 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 17/08/2020 | FFC/2020-21/P/51 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 31,836 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/53 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/54 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/55 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/56 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/57 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/58 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/59 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 21/08/2020 | FFC/2020-21/P/60 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:45 AM. |