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.) |
15/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 60,000 | 02/07/2020 | FFC/2020-21/P/1 | Expenditures | 147,664 | |||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 11,256 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 35,790 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 10,691 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 23,522 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 6,984 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 39,970 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 91,484 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/14 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/15 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/17 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/18 | Expenditures | 169,369 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/19 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/20 | Expenditures | 49,053 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/22 | Expenditures | 74,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:25 AM. |