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.) |
29/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 380 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/30 | Expenditures | 1,430 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/33 | Expenditures | 49,940 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 29,831 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/35 | Expenditures | 32,790 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/36 | Expenditures | 67,716 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/37 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/38 | Expenditures | 13,920 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/40 | Expenditures | 10,170 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/41 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/42 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/44 | Expenditures | 3,990 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/45 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/46 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:46:30 PM. |