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.) |
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10 | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 6,300 | |||||||
10/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 09/07/2020 | FFC/2020-21/P/36 | Expenditures | 6,300 | |||||||
10/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,500 | 09/07/2020 | FFC/2020-21/P/37 | Expenditures | 6,300 | |||||||
14/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,500 | 09/07/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/40 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/41 | Expenditures | 163,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/44 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/48 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/49 | Expenditures | 480 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/55 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/57 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/58 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:06:56 PM. |