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.) |
25/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 30,000 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
25/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,185 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
25/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,900 | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 35,000 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,000 | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 76,626 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 76,635 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/35 | Expenditures | 63,190 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 19,700 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/37 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/39 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/40 | Expenditures | 49,200 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/43 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/44 | Expenditures | 50,800 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/45 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/46 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/47 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/48 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/49 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/51 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/52 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/55 | Expenditures | 12,185 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/56 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/57 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/58 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/59 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/61 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/62 | Expenditures | 52,520 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/63 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/64 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/66 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/67 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/68 | Expenditures | 17,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:37:50 AM. |