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.) |
28/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 16,000 | 03/10/2020 | FFC/2020-21/P/52 | Expenditures | 90,500 | |||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/54 | Expenditures | 19,680 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/55 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/56 | Expenditures | 5,910 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 03/10/2020 | FFC/2020-21/P/58 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/59 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/60 | Expenditures | 86,800 | ||||||||||
Refund of Excess Payment | 06/10/2020 | FFC/2020-21/P/61 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/62 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/63 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/65 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/66 | Expenditures | 7,818 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/67 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/68 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/69 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/70 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/71 | Expenditures | 24,800 | ||||||||||
Refund of Excess Payment | 09/10/2020 | FFC/2020-21/P/72 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/73 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/74 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/75 | Expenditures | 93,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/76 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/78 | Expenditures | 5,030 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/79 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/80 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/10/2020 | FFC/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:58 PM. |