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.) |
02/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,100 | 01/08/2020 | FFC/2020-21/P/30 | Expenditures | 20,100 | |||||||
02/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,580 | 01/08/2020 | FFC/2020-21/P/31 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/32 | Expenditures | 49,580 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/33 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/34 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/35 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/36 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/37 | Expenditures | 13,700 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/38 | Expenditures | 50,250 | ||||||||||
Refund of Excess Payment | 01/08/2020 | FFC/2020-21/P/39 | Expenditures | 22,600 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/40 | Expenditures | 49,580 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/41 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/42 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/43 | Expenditures | 30,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/44 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/45 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 20,100 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/47 | Expenditures | 7,315 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/48 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/50 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/52 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 19/08/2020 | FFC/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 27/08/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/08/2020 | FFC/2020-21/P/56 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:34 PM. |