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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 53,684 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 78,610 | |||||||
15/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,700 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 6,450 | |||||||
15/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,700 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 53,684 | |||||||
15/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,500 | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,700 | |||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/21 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 13/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 63,714 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/26 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/27 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/28 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/29 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/38 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/39 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:06 PM. |