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.) |
19/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 110,736 | 02/09/2020 | FFC/2020-21/P/1 | Expenditures | 88,200 | |||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/2 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/3 | Expenditures | 110,736 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 187,993 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/5 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 02/09/2020 | FFC/2020-21/P/6 | Expenditures | 97,840 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/12 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/13 | Expenditures | 97,541 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/14 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/15 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/16 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/17 | Expenditures | 110,040 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/18 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/19 | Expenditures | 147,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 88,200 | ||||||||||
Refund of Excess Payment | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 72,786 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/25 | Expenditures | 95,362 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/26 | Expenditures | 96,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:13:29 PM. |