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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 10,500 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 17/06/2020 | OWN/2020-21/C/4 | 18,550 | ||||
Refund of Excess Payment | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 21,900 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,232 | ||||||||||
Refund of Excess Payment | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,850 | ||||||||||
Refund of Excess Payment | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/06/2020 | IAY/2020-21/P/1 | Expenditures | 5,367 | ||||||||||
Refund of Excess Payment | 29/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 5,999.7 | ||||||||||
Refund of Excess Payment | 29/06/2020 | SV/2020-21/P/2 | Expenditures | 282,059 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,609 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/17 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/06/2020 | FFC/2020-21/P/19 | Expenditures | 12,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:57 PM. |