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 | 74,828 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 94,500 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 74,828 | ||||||||||
Refund of Excess Payment | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 74,828 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/20 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/21 | Expenditures | 68,750 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 74,949 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/23 | Expenditures | 74,950 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/24 | Expenditures | 74,900 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/25 | Expenditures | 57,000 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/26 | Expenditures | 57,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/27 | Expenditures | 62,670 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/28 | Expenditures | 62,670 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/29 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/30 | Expenditures | 75,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/31 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/32 | Expenditures | 77,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/33 | Expenditures | 71,500 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/34 | Expenditures | 77,075 | ||||||||||
Refund of Excess Payment | 14/06/2020 | FFC/2020-21/P/35 | Expenditures | 76,065 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/36 | Expenditures | 75,400 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/37 | Expenditures | 66,700 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/38 | Expenditures | 66,850 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/39 | Expenditures | 66,900 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/40 | Expenditures | 66,950 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/41 | Expenditures | 66,550 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/42 | Expenditures | 66,770 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/43 | Expenditures | 79,900 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/44 | Expenditures | 79,950 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/45 | Expenditures | 80,100 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/46 | Expenditures | 80,150 | ||||||||||
Refund of Excess Payment | 21/06/2020 | FFC/2020-21/P/47 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/48 | Expenditures | 42,480 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/49 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:11:13 AM. |