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.) |
02/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 50,000 | |||||||
02/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 104,421 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 100,000 | |||||||
02/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100,000 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 104,421 | |||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 47,018 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 47,018 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 104,421 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 74,160 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 78,669 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/40 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/41 | Expenditures | 43,202 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 06/06/2020 | FFC/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/44 | Expenditures | 36,978 | ||||||||||
Refund of Excess Payment | 09/06/2020 | FFC/2020-21/P/45 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/46 | Expenditures | 71,691 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/48 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:20:28 AM. |