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.) |
08/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 75,000 | 02/01/2021 | FFC/2020-21/P/136 | Expenditures | 48,850 | |||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/137 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/138 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/139 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/140 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/141 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/142 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/143 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 07/01/2021 | FFC/2020-21/P/144 | Expenditures | 81,250 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/145 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/146 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/147 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/148 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/149 | Expenditures | 92,500 | ||||||||||
Refund of Excess Payment | 08/01/2021 | FFC/2020-21/P/150 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/151 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 09/01/2021 | FFC/2020-21/P/152 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/153 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/154 | Expenditures | 50,750 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/155 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/156 | Expenditures | 96,500 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/157 | Expenditures | 7,250 | ||||||||||
Refund of Excess Payment | 18/01/2021 | FFC/2020-21/P/158 | Expenditures | 57,750 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/159 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/160 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/161 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 20/01/2021 | FFC/2020-21/P/162 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/163 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/164 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/165 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/166 | Expenditures | 33,130 | ||||||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/167 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:50 PM. |