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.) |
23/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 20,460 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 136,597 | |||||||
23/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 9,824 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 47,024 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,035 | 28/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,830 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,000 | 28/07/2020 | FFC/2020-21/P/7 | Expenditures | 136,597 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 57,562 | 28/07/2020 | FFC/2020-21/P/8 | Expenditures | 47,024 | |||||||
23/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,740 | 28/07/2020 | FFC/2020-21/P/9 | Expenditures | 28,985 | |||||||
29/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 28,985 | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 136,597 | |||||||
29/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 28,830 | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 47,024 | |||||||
29/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,740 | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 28,985 | |||||||
29/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,824 | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 28,830 | |||||||
29/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 20,460 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 136,597 | |||||||
29/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,000 | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 28,985 | |||||||
29/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 40,035 | Expenditures | ||||||||||
29/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 57,562 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 40,035 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 20,460 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 28,985 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 57,562 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 9,824 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 16,740 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 28,830 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 57,562 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 40,035 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
31/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 28,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:08 AM. |