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.) |
13/11/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,628 | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 182,082 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,628 | 17/11/2020 | FFC/2020-21/P/4 | Expenditures | 182,082 | |||||||
13/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 145,383 | 21/11/2020 | FFC/2020-21/P/5 | Expenditures | 182,082 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,240 | 24/11/2020 | FFC/2020-21/P/6 | Expenditures | 182,082 | |||||||
13/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
13/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
13/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,570 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,240 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 145,383 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
18/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 9,570 | Expenditures | ||||||||||
22/11/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
22/11/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
22/11/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 9,570 | Expenditures | ||||||||||
22/11/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 145,383 | Expenditures | ||||||||||
22/11/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
22/11/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 9,240 | Expenditures | ||||||||||
22/11/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
24/11/2020 | FFC/2020-21/R/23 | Direct Receipts | 268,000 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 145,383 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 9,570 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/28 | Refund of Excess Payment | 1,005 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/29 | Refund of Excess Payment | 9,240 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/30 | Refund of Excess Payment | 5,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:19:22 PM. |