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.) |
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 31,360 | |||||||
16/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/8 | Expenditures | 25,120 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,360 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 25,120 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/39 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:19 AM. |