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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 48,361 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 60,000 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 73,366 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 36,958 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,302 | |||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,719 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/3 | Expenditures | 85,809 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 38,323 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 38,323 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 38,323 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,742 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,747 | ||||||||||
Refund of Excess Payment | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 48,747 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 60,285 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/24 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/25 | Expenditures | 56,225 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 11,234 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 40,285 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/34 | Expenditures | 40,215 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/38 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 52,906 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 52,906 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/41 | Expenditures | 44,188 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/42 | Expenditures | 36,305 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/43 | Expenditures | 36,305 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/44 | Expenditures | 36,857 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/45 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/46 | Expenditures | 48,750 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/47 | Expenditures | 48,007 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/48 | Expenditures | 48,007 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/49 | Expenditures | 67,989 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/50 | Expenditures | 19,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:14:02 AM. |