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.) |
03/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 38,430 | 02/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,500 | |||||||
03/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,170 | 02/08/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
03/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 57,645 | 02/08/2020 | FFC/2020-21/P/20 | Expenditures | 13,000 | |||||||
03/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 59,535 | 02/08/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | |||||||
07/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 59,535 | 02/08/2020 | FFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
07/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 57,645 | 02/08/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/25 | Expenditures | 59,535 | ||||||||||
Refund of Excess Payment | 02/08/2020 | FFC/2020-21/P/26 | Expenditures | 57,645 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 59,535 | ||||||||||
Refund of Excess Payment | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 57,645 | ||||||||||
Refund of Excess Payment | 10/08/2020 | FFC/2020-21/P/29 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/30 | Expenditures | 59,535 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/31 | Expenditures | 57,645 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/32 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/35 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/36 | Expenditures | 12,810 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/08/2020 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:17 AM. |