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.) |
07/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,000 | 01/07/2020 | FFC/2020-21/P/10 | Expenditures | 9,775 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,000 | 01/07/2020 | FFC/2020-21/P/11 | Expenditures | 130,000 | |||||||
17/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,550 | 01/07/2020 | FFC/2020-21/P/8 | Expenditures | 35,500 | |||||||
Refund of Excess Payment | 01/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,900 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/13 | Expenditures | 18,020 | ||||||||||
Refund of Excess Payment | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 24,503 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/19 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/21 | Expenditures | 10,360 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,390 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/25 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/26 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 22,550 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 42,750 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/33 | Expenditures | 35,720 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:45 AM. |