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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 35,000 | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 127,165 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 48,921 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/33 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/35 | Expenditures | 115,104 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/36 | Expenditures | 96,479 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/37 | Expenditures | 116,759 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/38 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/40 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/41 | Expenditures | 67,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/42 | Expenditures | 67,500 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 75,200 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/44 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/45 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/46 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/47 | Expenditures | 26,780 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/48 | Expenditures | 155,267 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/49 | Expenditures | 164,493 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/50 | Expenditures | 125,113 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/51 | Expenditures | 69,751 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/52 | Expenditures | 48,232 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/53 | Expenditures | 47,868 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/54 | Expenditures | 68,210 | ||||||||||
Refund of Excess Payment | 19/06/2020 | FFC/2020-21/P/55 | Expenditures | 58,005 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/56 | Expenditures | 52,845 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/60 | Expenditures | 52,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:02:08 AM. |