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.) |
01/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,000 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/46 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/48 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/49 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/50 | Expenditures | 17,160 | ||||||||||
Refund of Excess Payment | 10/09/2020 | FFC/2020-21/P/51 | Expenditures | 14,850 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/52 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/53 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 15/09/2020 | FFC/2020-21/P/54 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/55 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/56 | Expenditures | 16,640 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/09/2020 | FFC/2020-21/P/58 | Expenditures | 5,110 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/59 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/60 | Expenditures | 36,828 | ||||||||||
Refund of Excess Payment | 23/09/2020 | FFC/2020-21/P/61 | Expenditures | 27,500 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/63 | Expenditures | 22,400 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/64 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/65 | Expenditures | 21,450 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/66 | Expenditures | 33,744 | ||||||||||
Refund of Excess Payment | 24/09/2020 | FFC/2020-21/P/67 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/68 | Expenditures | 3,300 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/69 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/70 | Expenditures | 10,560 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/71 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/72 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/09/2020 | FFC/2020-21/P/73 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 30/09/2020 | FFC/2020-21/P/74 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:10 AM. |