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.) |
06/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,400,000 | 05/10/2020 | FFC/2020-21/P/66 | Expenditures | 1,400,000 | |||||||
14/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 400,000 | 13/10/2020 | FFC/2020-21/P/67 | Expenditures | 400,000 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/68 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/69 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/70 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/71 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/72 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/73 | Expenditures | 18,816 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/74 | Expenditures | 18,732 | ||||||||||
Refund of Excess Payment | 17/10/2020 | FFC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/76 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/77 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/78 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/79 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/80 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/81 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/82 | Expenditures | 17,836 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/83 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/84 | Expenditures | 46,500 | ||||||||||
Refund of Excess Payment | 19/10/2020 | FFC/2020-21/P/85 | Expenditures | 26,190 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/86 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/87 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/88 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/10/2020 | FFC/2020-21/P/89 | Expenditures | 53,547 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/90 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:22 PM. |