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.) |
09/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 416,000 | 04/12/2020 | FFC/2020-21/P/80 | Expenditures | 50,000 | |||||||
09/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 77,388 | 04/12/2020 | FFC/2020-21/P/81 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/82 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/83 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/84 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/85 | Expenditures | 208,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/86 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/87 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/88 | Expenditures | 47,750 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/89 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 04/12/2020 | FFC/2020-21/P/90 | Expenditures | 38,694 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/91 | Expenditures | 50,004.25 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/92 | Expenditures | 416,000 | ||||||||||
Refund of Excess Payment | 08/12/2020 | FFC/2020-21/P/93 | Expenditures | 77,388 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/94 | Expenditures | 416,000 | ||||||||||
Refund of Excess Payment | 19/12/2020 | FFC/2020-21/P/95 | Expenditures | 77,388 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/96 | Expenditures | 208,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:01 PM. |