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.) |
18/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 17,500 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 52,632 | |||||||
18/06/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 88,541 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 6,150 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 76,043 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 88,541 | |||||||
18/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,618 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,162 | |||||||
18/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 52,632 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 3,618 | |||||||
18/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,150 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
18/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,162 | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 98,635 | |||||||
18/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,045 | 17/06/2020 | FFC/2020-21/P/7 | Expenditures | 9,045 | |||||||
18/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 17,500 | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 76,043 | |||||||
18/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 98,635 | 17/06/2020 | FFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 42,162 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,618 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,045 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 52,632 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 88,541 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 41,020 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 98,635 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 45,864 | ||||||||||
Refund of Excess Payment | 27/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:15 PM. |