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.) |
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,400 | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,230 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,600 | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,210 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 15/03/2021 | FFC/2020-21/P/50 | Expenditures | 47,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 28,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 44,400 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,800 | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/57 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/65 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/69 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:19 PM. |