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.) |
29/06/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 989,020 | 06/06/2020 | FFC/2020-21/P/73 | Expenditures | 98,844 | |||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/74 | Expenditures | 126,768 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/75 | Expenditures | 69,357 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/76 | Expenditures | 49,534 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/77 | Expenditures | 49,111 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/78 | Expenditures | 49,422 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/79 | Expenditures | 49,503 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/80 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/81 | Expenditures | 34,670 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/82 | Expenditures | 14,776 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/83 | Expenditures | 49,553 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/84 | Expenditures | 74,309 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/85 | Expenditures | 49,549 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/86 | Expenditures | 49,518 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/87 | Expenditures | 73,704 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/88 | Expenditures | 49,528 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/89 | Expenditures | 49,365 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/90 | Expenditures | 98,929 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/91 | Expenditures | 49,365 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/92 | Expenditures | 49,365 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/93 | Expenditures | 99,050 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/94 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/95 | Expenditures | 52,300 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/96 | Expenditures | 989,020 | ||||||||||
Refund of Excess Payment | 28/06/2020 | FFC/2020-21/P/97 | Expenditures | 49,800 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/100 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/98 | Expenditures | 94,834 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/99 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/104 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/105 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/106 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/107 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/108 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/109 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/110 | Expenditures | 48,200 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/111 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/112 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/113 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:30:37 PM. |