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.) |
01/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,000 | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
01/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 27,412 | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
01/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
01/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 42,812 | 14/10/2020 | FFC/2020-21/P/20 | Expenditures | 14,000 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 14/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
01/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,000 | 14/10/2020 | FFC/2020-21/P/22 | Expenditures | 12,500 | |||||||
01/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,644 | 14/10/2020 | FFC/2020-21/P/23 | Expenditures | 22,932 | |||||||
01/10/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 22,932 | 14/10/2020 | FFC/2020-21/P/24 | Expenditures | 42,644 | |||||||
01/10/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,500 | 14/10/2020 | FFC/2020-21/P/25 | Expenditures | 42,812 | |||||||
01/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,000 | 14/10/2020 | FFC/2020-21/P/26 | Expenditures | 27,412 | |||||||
15/10/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 1,000 | 15/10/2020 | XVFC/2020-21/P/2 | Expenditures | 240,240 | |||||||
15/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,500 | 20/10/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
15/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,000 | 20/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | |||||||
15/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 27,412 | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 8,000 | |||||||
15/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 14,000 | 20/10/2020 | FFC/2020-21/P/30 | Expenditures | 14,000 | |||||||
15/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 42,644 | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 9,000 | |||||||
15/10/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 42,812 | 20/10/2020 | FFC/2020-21/P/32 | Expenditures | 12,500 | |||||||
15/10/2020 | FFC/2020-21/R/17 | Refund of Excess Payment | 10,000 | 20/10/2020 | FFC/2020-21/P/33 | Expenditures | 22,932 | |||||||
15/10/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 22,932 | 20/10/2020 | FFC/2020-21/P/34 | Expenditures | 42,644 | |||||||
15/10/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 10,000 | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 42,812 | |||||||
15/10/2020 | FFC/2020-21/R/20 | Refund of Excess Payment | 9,000 | 20/10/2020 | FFC/2020-21/P/36 | Expenditures | 27,412 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Refund of Excess Payment | 50,693 | 20/10/2020 | FFC/2020-21/P/37 | Expenditures | 18,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:43 PM. |