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.) |
09/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,440 | 01/07/2020 | FFC/2020-21/P/22 | Expenditures | 14,350 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,525 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/24 | Expenditures | 4,400 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,530 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,262 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/27 | Expenditures | 31,127 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,262 | ||||||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/29 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/2 | Expenditures | 46,223 | ||||||||||
Refund of Excess Payment | 03/07/2020 | 4THSFC/2020-21/P/3 | Expenditures | 49,123 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/30 | Expenditures | 47,623 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/31 | Expenditures | 46,623 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/32 | Expenditures | 46,623 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/33 | Expenditures | 46,623 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/34 | Expenditures | 48,323 | ||||||||||
Refund of Excess Payment | 03/07/2020 | FFC/2020-21/P/35 | Expenditures | 46,623 | ||||||||||
Refund of Excess Payment | 05/07/2020 | 4THSFC/2020-21/P/4 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,780 | ||||||||||
Refund of Excess Payment | 08/07/2020 | 4THSFC/2020-21/P/6 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 7,440 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/10 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 15/07/2020 | 4THSFC/2020-21/P/9 | Expenditures | 7,431 | ||||||||||
Refund of Excess Payment | 27/07/2020 | 4THSFC/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | 4THSFC/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:34 AM. |