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.) |
08/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,800 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 8,400 | |||||||
08/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,625 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,865 | |||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 36,600 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 45,800 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,625 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 10,270 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,225 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 23,925 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,240 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,990 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/22 | Expenditures | 30,650 | ||||||||||
Refund of Excess Payment | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:06:32 PM. |