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.) |
27/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 59,332 | 26/07/2020 | FFC/2020-21/P/1 | Expenditures | 17,350 | |||||||
27/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,500 | 26/07/2020 | FFC/2020-21/P/10 | Expenditures | 39,550 | |||||||
27/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,240 | 26/07/2020 | FFC/2020-21/P/11 | Expenditures | 77,787 | |||||||
27/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 77,787 | 26/07/2020 | FFC/2020-21/P/12 | Expenditures | 59,332 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,550 | 26/07/2020 | FFC/2020-21/P/2 | Expenditures | 4,858 | |||||||
27/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,858 | 26/07/2020 | FFC/2020-21/P/3 | Expenditures | 18,500 | |||||||
27/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,181 | 26/07/2020 | FFC/2020-21/P/4 | Expenditures | 3,240 | |||||||
27/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,650 | 26/07/2020 | FFC/2020-21/P/5 | Expenditures | 4,658 | |||||||
27/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,658 | 26/07/2020 | FFC/2020-21/P/6 | Expenditures | 5,600 | |||||||
27/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 17,350 | 26/07/2020 | FFC/2020-21/P/7 | Expenditures | 30,795 | |||||||
27/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,600 | 26/07/2020 | FFC/2020-21/P/8 | Expenditures | 22,650 | |||||||
27/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,795 | 26/07/2020 | FFC/2020-21/P/9 | Expenditures | 22,181 | |||||||
31/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 30,795 | 30/07/2020 | FFC/2020-21/P/13 | Expenditures | 77,787 | |||||||
31/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,240 | 30/07/2020 | FFC/2020-21/P/14 | Expenditures | 39,550 | |||||||
31/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 22,650 | 30/07/2020 | FFC/2020-21/P/15 | Expenditures | 59,332 | |||||||
31/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 39,550 | 30/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,795 | |||||||
31/07/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 17,350 | 30/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,240 | |||||||
31/07/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 34,996 | 30/07/2020 | FFC/2020-21/P/18 | Expenditures | 4,658 | |||||||
31/07/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 91,800 | 30/07/2020 | FFC/2020-21/P/19 | Expenditures | 5,600 | |||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/20 | Expenditures | 22,650 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/21 | Expenditures | 22,181 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,350 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/23 | Expenditures | 4,858 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/24 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/25 | Expenditures | 34,996 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/26 | Expenditures | 91,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:42 AM. |