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.) |
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,000 | 11/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,200 | |||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 19,940 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 8,658 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 33,570 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/26 | Expenditures | 3,150 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/27 | Expenditures | 132,954 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/28 | Expenditures | 132,954 | ||||||||||
Refund of Excess Payment | 21/07/2020 | FFC/2020-21/P/29 | Expenditures | 132,954 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/31 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,956 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/37 | Expenditures | 2,170 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/38 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/39 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/40 | Expenditures | 27,360 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/41 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/42 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:18 AM. |