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.) |
02/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 20,200 | 01/09/2020 | FFC/2020-21/P/71 | Expenditures | 20,200 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/72 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/73 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/74 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/75 | Expenditures | 1,524 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/76 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/77 | Expenditures | 1,995 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/78 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 09/09/2020 | FFC/2020-21/P/79 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/80 | Expenditures | 1,190 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/82 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/84 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/85 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/09/2020 | FFC/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/87 | Expenditures | 141,450 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/88 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 12/09/2020 | FFC/2020-21/P/90 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/91 | Expenditures | 4,815 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/93 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/94 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 17/09/2020 | FFC/2020-21/P/95 | Expenditures | 3,961 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/96 | Expenditures | 20,740 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/97 | Expenditures | 97,850 | ||||||||||
Refund of Excess Payment | 18/09/2020 | FFC/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/09/2020 | FFC/2020-21/P/99 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/100 | Expenditures | 26,950 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/101 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/09/2020 | FFC/2020-21/P/103 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:24 AM. |