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.) |
17/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 369,111 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/16 | Expenditures | 149,205 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 369,111 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 71,208 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/26 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 24/06/2020 | FFC/2020-21/P/27 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:36:05 AM. |