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.) |
30/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,500 | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 5,440 | |||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/42 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 26/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,960 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/45 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/46 | Expenditures | 4,961 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 15,900 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/48 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/49 | Expenditures | 5,050 | ||||||||||
Refund of Excess Payment | 28/09/2020 | FFC/2020-21/P/50 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/51 | Expenditures | 26,100 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/52 | Expenditures | 175,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/53 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/54 | Expenditures | 3,420 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/56 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/57 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:48:39 AM. |