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.) |
04/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,900 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 136,700 | |||||||
04/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,300 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 80,700 | |||||||
04/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 49,500 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 26,694 | |||||||
05/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,500 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 26,677 | |||||||
05/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,300 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 35,375 | |||||||
05/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,900 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 49,500 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 38,300 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 16,499 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 26,677 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 233,762 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 320,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 47,040 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 48,610 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 82,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 53,800 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/23 | Expenditures | 39,796 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/24 | Expenditures | 49,984 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/25 | Expenditures | 89,351 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/26 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/27 | Expenditures | 44,355 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/28 | Expenditures | 32,731 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/30 | Expenditures | 65,940 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 49,447 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 84,080 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 18,650 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 55,550 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 28,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:29 AM. |