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.) |
19/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,025 | 05/10/2020 | FFC/2020-21/P/64 | Expenditures | 66,250 | |||||||
19/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 27,612 | 05/10/2020 | FFC/2020-21/P/65 | Expenditures | 28,250 | |||||||
19/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,325 | 05/10/2020 | FFC/2020-21/P/66 | Expenditures | 4,200 | |||||||
22/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,110 | 05/10/2020 | FFC/2020-21/P/67 | Expenditures | 6,650 | |||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/69 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/71 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/72 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/73 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/74 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/75 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/76 | Expenditures | 1,020 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/77 | Expenditures | 170 | ||||||||||
Refund of Excess Payment | 05/10/2020 | FFC/2020-21/P/78 | Expenditures | 2,020 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/79 | Expenditures | 36,540 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/80 | Expenditures | 43,650 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/81 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/82 | Expenditures | 11,080 | ||||||||||
Refund of Excess Payment | 18/10/2020 | FFC/2020-21/P/83 | Expenditures | 177,072 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/84 | Expenditures | 25,790 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/85 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/86 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/87 | Expenditures | 510 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/88 | Expenditures | 4,920 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/90 | Expenditures | 4,170 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/91 | Expenditures | 5,490 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/92 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 21/10/2020 | FFC/2020-21/P/93 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:22 AM. |