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.) |
11/11/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,500 | 09/11/2020 | FFC/2020-21/P/59 | Expenditures | 1,500 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,700 | 09/11/2020 | FFC/2020-21/P/60 | Expenditures | 1,500 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 750 | 09/11/2020 | FFC/2020-21/P/61 | Expenditures | 1,500 | |||||||
11/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 09/11/2020 | FFC/2020-21/P/62 | Expenditures | 1,500 | |||||||
11/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,500 | 09/11/2020 | FFC/2020-21/P/63 | Expenditures | 3,700 | |||||||
11/11/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,500 | 09/11/2020 | FFC/2020-21/P/64 | Expenditures | 3,600 | |||||||
20/11/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 450 | 09/11/2020 | FFC/2020-21/P/65 | Expenditures | 1,500 | |||||||
20/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,500 | 09/11/2020 | FFC/2020-21/P/66 | Expenditures | 1,500 | |||||||
20/11/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 1,500 | 09/11/2020 | FFC/2020-21/P/67 | Expenditures | 450 | |||||||
20/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,500 | 09/11/2020 | FFC/2020-21/P/68 | Expenditures | 750 | |||||||
28/11/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,500 | 09/11/2020 | FFC/2020-21/P/69 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/70 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/71 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/72 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/73 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 09/11/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/75 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/76 | Expenditures | 150 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/11/2020 | FFC/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/80 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 19/11/2020 | FFC/2020-21/P/82 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 27/11/2020 | FFC/2020-21/P/83 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:23:07 AM. |