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.) |
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 5,400 | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 87,303 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 56,626 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 6,750 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,750 | 09/12/2020 | FFC/2020-21/P/44 | Expenditures | 6,750 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,750 | 09/12/2020 | FFC/2020-21/P/45 | Expenditures | 6,750 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 6,750 | 09/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,750 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/47 | Expenditures | 5,400 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,750 | 09/12/2020 | FFC/2020-21/P/48 | Expenditures | 3,618 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 56,626 | 09/12/2020 | FFC/2020-21/P/49 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,618 | 09/12/2020 | FFC/2020-21/P/50 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/51 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 87,303 | 09/12/2020 | FFC/2020-21/P/52 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/53 | Expenditures | 3,015 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,015 | 09/12/2020 | FFC/2020-21/P/54 | Expenditures | 3,015 | |||||||
15/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,015 | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 87,303 | |||||||
15/12/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 6,750 | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 56,626 | |||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/57 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/58 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/59 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/60 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/62 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/63 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/64 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/65 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/66 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/67 | Expenditures | 3,015 | ||||||||||
Refund of Excess Payment | 14/12/2020 | FFC/2020-21/P/68 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:11:05 PM. |