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.) |
07/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 41,000 | 06/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 43,770 | |||||||
07/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 32,000 | 06/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 14,797 | |||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 5,605 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 17,300 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 7,568 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 5,782 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 5,616 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 9,032 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 7,667 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/21 | Expenditures | 19,284 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/22 | Expenditures | 10,422 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/23 | Expenditures | 12,254 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/24 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/25 | Expenditures | 83,733 | ||||||||||
Refund of Excess Payment | 06/07/2020 | 4THSFC/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/4 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/5 | Expenditures | 34,441 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 16,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/27 | Expenditures | 27,680 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/28 | Expenditures | 13,840 | ||||||||||
Refund of Excess Payment | 20/07/2020 | 4THSFC/2020-21/P/29 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 58,140 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/11 | Expenditures | 63,770 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 64,630 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 68,890 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/7 | Expenditures | 24,220 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,670 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/9 | Expenditures | 48,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:57:37 AM. |