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.) |
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 14,000 | 01/06/2020 | FFC/2020-21/P/37 | Expenditures | 49,400 | |||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/38 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/39 | Expenditures | 38,600 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/40 | Expenditures | 32,686 | ||||||||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/41 | Expenditures | 41,418 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/42 | Expenditures | 50,601 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/43 | Expenditures | 56,659 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/44 | Expenditures | 32,025 | ||||||||||
Refund of Excess Payment | 05/06/2020 | FFC/2020-21/P/45 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/47 | Expenditures | 23,031 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/48 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/49 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/50 | Expenditures | 12,154 | ||||||||||
Refund of Excess Payment | 15/06/2020 | FFC/2020-21/P/51 | Expenditures | 6,608 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/53 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 16/06/2020 | FFC/2020-21/P/54 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/63 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/64 | Expenditures | 38,100 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/65 | Expenditures | 39,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:44:06 PM. |