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.) |
05/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,000 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 48,987 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 57,940 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 17,577 | |||||||
05/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 42,326 | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 87,671 | |||||||
05/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,296 | 04/11/2020 | FFC/2020-21/P/37 | Expenditures | 57,940 | |||||||
05/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 62,666 | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 46,442 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 16,296 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 62,666 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 42,326 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/43 | Expenditures | 38,896 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/44 | Expenditures | 23,322 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/45 | Expenditures | 16,296 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/46 | Expenditures | 29,421 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/47 | Expenditures | 48,160 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/48 | Expenditures | 60,075 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/49 | Expenditures | 10,521 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/50 | Expenditures | 40,587 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/51 | Expenditures | 25,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:38:16 PM. |