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.) |
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,500 | 02/07/2020 | FFC/2020-21/P/20 | Expenditures | 48,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 45,000 | 02/07/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,000 | 02/07/2020 | FFC/2020-21/P/22 | Expenditures | 60,000 | |||||||
17/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,325 | 02/07/2020 | FFC/2020-21/P/23 | Expenditures | 15,500 | |||||||
17/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,000 | 02/07/2020 | FFC/2020-21/P/24 | Expenditures | 7,248 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/27 | Expenditures | 35,285 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,286 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/29 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/30 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/31 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/35 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/36 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/37 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/38 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/39 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/40 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/41 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/42 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/43 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/44 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/45 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/46 | Expenditures | 18,325 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/47 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/48 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/49 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/50 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/52 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/55 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/56 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/57 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/58 | Expenditures | 7,248 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/59 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/60 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/61 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:56 AM. |