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.) |
16/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,904.5 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 490 | |||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/11 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/12 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 84,345 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 8,484 | ||||||||||
Refund of Excess Payment | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 34,217 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 25,660 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 39,800 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/17 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/19 | Expenditures | 49,530 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/20 | Expenditures | 6,904.5 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,120 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,190 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/31 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:54 AM. |