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.) |
19/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 16/07/2020 | FFC/2020-21/P/35 | Expenditures | 12,500 | |||||||
19/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,500 | 16/07/2020 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
19/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,500 | 16/07/2020 | FFC/2020-21/P/37 | Expenditures | 18,500 | |||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/38 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/40 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/42 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 35,915 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/46 | Expenditures | 17,450 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/47 | Expenditures | 33,380 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/50 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/51 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/54 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/55 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/57 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:16:35 PM. |