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.) |
16/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 6,840 | 15/10/2020 | FFC/2020-21/P/30 | Expenditures | 16,100 | |||||||
17/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 77,280 | 15/10/2020 | FFC/2020-21/P/31 | Expenditures | 37,850 | |||||||
17/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 250,000 | 15/10/2020 | FFC/2020-21/P/32 | Expenditures | 38,850 | |||||||
17/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,000 | 15/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,195 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,300 | 15/10/2020 | FFC/2020-21/P/34 | Expenditures | 4,970 | |||||||
17/10/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 68,780 | 15/10/2020 | FFC/2020-21/P/35 | Expenditures | 6,840 | |||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/36 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/37 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/38 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/41 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/47 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/50 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 15/10/2020 | FFC/2020-21/P/52 | Expenditures | 6,840 | ||||||||||
Refund of Excess Payment | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:00 PM. |