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.) |
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,488 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,234 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,931 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 2,126 | |||||||
15/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 9,234 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 18,333 | |||||||
15/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,126 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 23,800 | |||||||
15/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,171 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 10,360 | |||||||
25/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,349 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
25/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,569 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,960 | |||||||
25/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,153 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
25/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,211 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | |||||||
25/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,055 | 14/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,171 | |||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/8 | Expenditures | 9,931 | ||||||||||
Refund of Excess Payment | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 6,488 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/19 | Expenditures | 3,211 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,055 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,569 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,349 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,153 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,000 | ||||||||||
Refund of Excess Payment | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:35 PM. |