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.) |
11/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,005 | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 20,030 | |||||||
11/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,206 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 15,477 | |||||||
11/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,814 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 13,820 | |||||||
11/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,900 | 15/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,030 | |||||||
11/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,020 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 26,528 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 20,030 | |||||||
11/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,407 | 17/07/2020 | FFC/2020-21/P/13 | Expenditures | 16,270 | |||||||
11/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,809 | 27/07/2020 | FFC/2020-21/P/14 | Expenditures | 20,030 | |||||||
11/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,010 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 50,575 | |||||||
11/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,613 | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 8,809 | |||||||
11/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
11/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,030 | Expenditures | ||||||||||
16/07/2020 | 4THSFC/2020-21/R/2 | Direct Receipts | 60,175 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,050 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 20,030 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 2,814 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,809 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/22 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,613 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/24 | Refund of Excess Payment | 20,030 | Expenditures | ||||||||||
18/07/2020 | FFC/2020-21/R/25 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/26 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
28/07/2020 | FFC/2020-21/R/27 | Refund of Excess Payment | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:13:42 AM. |