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/3 | Refund of Excess Payment | 31,500 | 06/07/2020 | FFC/2020-21/P/53 | Expenditures | 10,000 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 35,000 | 06/07/2020 | FFC/2020-21/P/54 | Expenditures | 8,200 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,500 | 06/07/2020 | FFC/2020-21/P/55 | Expenditures | 12,000 | |||||||
17/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 06/07/2020 | FFC/2020-21/P/56 | Expenditures | 25,050 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/59 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/61 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/62 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/64 | Expenditures | 10,998 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/66 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/67 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/68 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/69 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/70 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/71 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/72 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/73 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/74 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/75 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/76 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/77 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/78 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/79 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/80 | Expenditures | 17,600 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/81 | Expenditures | 52,800 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/82 | Expenditures | 35,200 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/83 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/84 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/85 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/86 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/87 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/88 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:08:18 AM. |