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.) |
09/10/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 28,650 | 08/10/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
09/10/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 25,500 | 08/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,000 | |||||||
09/10/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,000 | 08/10/2020 | FFC/2020-21/P/24 | Expenditures | 7,830 | |||||||
09/10/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 9,000 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,990 | |||||||
09/10/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 15,000 | 08/10/2020 | FFC/2020-21/P/26 | Expenditures | 8,100 | |||||||
09/10/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 13,000 | 08/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,670 | |||||||
09/10/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 7,830 | 08/10/2020 | FFC/2020-21/P/28 | Expenditures | 10,530 | |||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/29 | Expenditures | 25,500 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/30 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/32 | Expenditures | 10,260 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,970 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/34 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/35 | Expenditures | 9,180 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/36 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/37 | Expenditures | 9,450 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/38 | Expenditures | 28,650 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 08/10/2020 | FFC/2020-21/P/40 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:31:49 PM. |