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.) |
03/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 35,650 | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 46,363 | |||||||
03/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,800 | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 35,650 | |||||||
06/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,000 | 02/08/2020 | FFC/2020-21/P/12 | Expenditures | 48,000 | |||||||
15/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,000 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,920 | |||||||
15/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,650 | 02/08/2020 | FFC/2020-21/P/14 | Expenditures | 55,355 | |||||||
19/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,320 | 02/08/2020 | FFC/2020-21/P/15 | Expenditures | 40,200 | |||||||
20/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 21,320 | 02/08/2020 | FFC/2020-21/P/16 | Expenditures | 40,500 | |||||||
20/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 33,000 | 02/08/2020 | FFC/2020-21/P/7 | Expenditures | 82,600 | |||||||
20/08/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 35,650 | 02/08/2020 | FFC/2020-21/P/8 | Expenditures | 22,800 | |||||||
20/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 54,000 | 02/08/2020 | FFC/2020-21/P/9 | Expenditures | 51,610 | |||||||
20/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 05/08/2020 | FFC/2020-21/P/17 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 05/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/19 | Expenditures | 35,650 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/08/2020 | FFC/2020-21/P/21 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/22 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/23 | Expenditures | 21,320 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/24 | Expenditures | 1,158 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 21,320 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/29 | Expenditures | 35,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:40:21 PM. |