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.) |
20/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 150,000 | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 288,501 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,479 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 112,909 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/17 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 192,347 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/27 | Expenditures | 195,618 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/28 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:52 PM. |