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.) |
14/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 74,734 | 13/09/2020 | FFC/2020-21/P/10 | Expenditures | 34,560 | |||||||
14/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,620 | 13/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,620 | |||||||
14/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,604 | 13/09/2020 | FFC/2020-21/P/12 | Expenditures | 22,894 | |||||||
14/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,950 | 13/09/2020 | FFC/2020-21/P/13 | Expenditures | 7,950 | |||||||
14/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 22,894 | 13/09/2020 | FFC/2020-21/P/14 | Expenditures | 4,604 | |||||||
14/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,024 | 13/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,024 | |||||||
14/09/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,560 | 13/09/2020 | FFC/2020-21/P/9 | Expenditures | 74,734 | |||||||
17/09/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,604 | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 14,658 | |||||||
17/09/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 22,894 | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,024 | |||||||
17/09/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,641 | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 74,734 | |||||||
17/09/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,950 | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 34,560 | |||||||
17/09/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,620 | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 4,604 | |||||||
17/09/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,024 | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 7,950 | |||||||
17/09/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 28,880 | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 22,894 | |||||||
17/09/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 14,658 | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 4,620 | |||||||
17/09/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 34,560 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 28,880 | |||||||
17/09/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 74,734 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 16,641 | |||||||
18/09/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,024 | 17/09/2020 | FFC/2020-21/P/25 | Expenditures | 152,386 | |||||||
18/09/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 4,620 | 25/09/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,500 | |||||||
18/09/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 22,894 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 34,560 | Expenditures | ||||||||||
18/09/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 74,734 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,950 | Expenditures | ||||||||||
25/09/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,604 | Expenditures | ||||||||||
26/09/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:35:36 AM. |