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.) |
03/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 73,600 | 02/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 199,944 | |||||||
31/07/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 02/07/2020 | 4THSFC/2020-21/P/7 | Expenditures | 14,900 | |||||||
31/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,000 | 02/07/2020 | 4THSFC/2020-21/P/8 | Expenditures | 37,000 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 02/07/2020 | FFC/2020-21/P/13 | Expenditures | 73,600 | |||||||
31/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | 04/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 206,691 | |||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/13 | Expenditures | 72,500 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 04/07/2020 | 4THSFC/2020-21/P/15 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 9,300 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 51,700 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/21 | Expenditures | 39,190 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/16 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/17 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/19 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | 4THSFC/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:02 AM. |