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.) |
16/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 390 | 10/07/2020 | FFC/2020-21/P/49 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/51 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/52 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/54 | Expenditures | 6,700 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/55 | Expenditures | 390 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/56 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/57 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/59 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/60 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/62 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/64 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 19/07/2020 | FFC/2020-21/P/66 | Expenditures | 11,706 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/67 | Expenditures | 104,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/68 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/69 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 31/07/2020 | FFC/2020-21/P/70 | Expenditures | 94,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:33 PM. |