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.) |
05/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,000 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 13,200 | |||||||
05/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,000 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,000 | |||||||
09/05/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 26,400 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
11/05/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 60,060 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
24/05/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 30,000 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/05/2020 | FFC/2020-21/P/8 | Expenditures | 27,280 | ||||||||||
Refund of Excess Payment | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 10/05/2020 | FFC/2020-21/P/10 | Expenditures | 60,060 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 60,060 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/17 | Expenditures | 31,750 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/18 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/19 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/20 | Expenditures | 34,125 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/21 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/23 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/05/2020 | FFC/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:19 PM. |