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.) |
13/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 44,366 | 05/05/2020 | FFC/2020-21/P/35 | Expenditures | 17,653 | |||||||
13/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 44,628 | 12/05/2020 | FFC/2020-21/P/36 | Expenditures | 80,000 | |||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/37 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 12/05/2020 | FFC/2020-21/P/38 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/39 | Expenditures | 19,594 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/40 | Expenditures | 19,594 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/41 | Expenditures | 9,886 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/42 | Expenditures | 49,537 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/43 | Expenditures | 49,246 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/44 | Expenditures | 87,035 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/45 | Expenditures | 98,063 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/46 | Expenditures | 98,661 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/47 | Expenditures | 49,248 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/48 | Expenditures | 49,422 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/49 | Expenditures | 49,416 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/57 | Expenditures | 39,362 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/58 | Expenditures | 19,594 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/59 | Expenditures | 49,422 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/60 | Expenditures | 49,422 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/61 | Expenditures | 49,422 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/62 | Expenditures | 49,389 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/63 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 28/05/2020 | FFC/2020-21/P/64 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/65 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/66 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/67 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/68 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/69 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/05/2020 | FFC/2020-21/P/72 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:54:58 AM. |