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.) |
08/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 01/07/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
08/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 36,000 | 01/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,793 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 15,000 | 05/07/2020 | FFC/2020-21/P/5 | Expenditures | 7,500 | |||||||
08/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,150 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 28,000 | |||||||
08/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,400 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 12,000 | |||||||
08/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,000 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 15,000 | |||||||
08/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,000 | 06/07/2020 | FFC/2020-21/P/7 | Expenditures | 9,000 | |||||||
08/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,400 | ||||||||||
Refund of Excess Payment | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/21 | Expenditures | 12,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:12:18 AM. |