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.) |
04/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,600 | 02/07/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,075 | ||||||||||
Refund of Excess Payment | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 17,075 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/32 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/33 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/36 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/37 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/38 | Expenditures | 43,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 27,120 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/46 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/47 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/49 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/50 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/51 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/52 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/53 | Expenditures | 45,980 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/54 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/55 | Expenditures | 58,350 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/56 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 28,920 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/58 | Expenditures | 12,380 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/59 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/60 | Expenditures | 3,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:34:14 AM. |