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.) |
26/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,500 | 01/07/2020 | FFC/2020-21/P/16 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/17 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/18 | Expenditures | 77,510 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/33 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/35 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,040 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/42 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/43 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 25/07/2020 | FFC/2020-21/P/44 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 26/07/2020 | FFC/2020-21/P/46 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/47 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/48 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/49 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/51 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/55 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/56 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/57 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/58 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/59 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:51 PM. |