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.) |
05/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,980 | 03/10/2020 | FFC/2020-21/P/19 | Expenditures | 3,600 | |||||||
05/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,940 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 34,116 | |||||||
05/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 03/10/2020 | FFC/2020-21/P/21 | Expenditures | 81,700 | |||||||
05/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 7,980 | 03/10/2020 | FFC/2020-21/P/22 | Expenditures | 76,096 | |||||||
05/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 5,320 | 04/10/2020 | FFC/2020-21/P/23 | Expenditures | 370,886 | |||||||
05/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 370,886 | 04/10/2020 | FFC/2020-21/P/24 | Expenditures | 65,521 | |||||||
05/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,814 | 16/10/2020 | FFC/2020-21/P/25 | Expenditures | 76,096 | |||||||
05/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 5,320 | 16/10/2020 | FFC/2020-21/P/26 | Expenditures | 81,700 | |||||||
05/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,980 | 16/10/2020 | FFC/2020-21/P/27 | Expenditures | 48,680 | |||||||
05/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 76,096 | 16/10/2020 | FFC/2020-21/P/28 | Expenditures | 26,943 | |||||||
05/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 2,814 | 16/10/2020 | FFC/2020-21/P/29 | Expenditures | 4,000 | |||||||
05/10/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 81,700 | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 370,886 | |||||||
05/10/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 7,980 | 17/10/2020 | FFC/2020-21/P/31 | Expenditures | 49,441 | |||||||
05/10/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,613 | 20/10/2020 | XVFC/2020-21/P/1 | Expenditures | 70,701 | |||||||
05/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,980 | 20/10/2020 | XVFC/2020-21/P/2 | Expenditures | 63,748 | |||||||
05/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | 20/10/2020 | XVFC/2020-21/P/3 | Expenditures | 11,780 | |||||||
05/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,814 | 27/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
05/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,814 | 27/10/2020 | FFC/2020-21/P/32 | Expenditures | 206,476 | |||||||
20/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 278,258 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 278,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:37 PM. |