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.) |
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,140 | 01/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 3,282 | 02/03/2021 | GPMKHA/2020-21/C/5 | 9,900 | ||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,140 | 01/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 3,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,600 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,446 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 34,970 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,785 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,900 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 1,140 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,680 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 2,910 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/52 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/53 | Expenditures | 12,090 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/54 | Expenditures | 20,400 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/55 | Expenditures | 17,232 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/56 | Expenditures | 8,892 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/57 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 34,970 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 36,785 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 48,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:58:40 PM. |