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.) |
05/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,400 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 4,350 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,700 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | |||||||
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,020 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,500 | |||||||
11/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,400 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,050 | |||||||
11/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,700 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 5,700 | |||||||
11/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,020 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,020 | |||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,666 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 10/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 17/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/25 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,020 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,796 | ||||||||||
Refund of Excess Payment | 22/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 2,159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:58:52 AM. |