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/3 | Refund of Excess Payment | 80,000 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 87,500 | |||||||
08/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,000 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 60,000 | |||||||
08/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,000 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | |||||||
08/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 17,500 | |||||||
08/07/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 90,000 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
11/07/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,000 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,000 | |||||||
11/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
11/07/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 80,000 | 07/07/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
11/07/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 40,000 | 07/07/2020 | FFC/2020-21/P/17 | Expenditures | 80,000 | |||||||
11/07/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 90,000 | 07/07/2020 | FFC/2020-21/P/18 | Expenditures | 90,000 | |||||||
11/07/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 5,000 | 07/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
11/07/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 6,000 | 07/07/2020 | FFC/2020-21/P/20 | Expenditures | 97,000 | |||||||
11/07/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 97,000 | 07/07/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
11/07/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,000 | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/23 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/24 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/31 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/32 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 18/07/2020 | FFC/2020-21/P/34 | Expenditures | 97,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:55 PM. |