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.) |
23/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 7,875 | 02/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,778 | |||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/33 | Expenditures | 34,300 | ||||||||||
Refund of Excess Payment | 02/07/2020 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/35 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/36 | Expenditures | 40,072 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/37 | Expenditures | 19,255 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/39 | Expenditures | 3,457.4 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/07/2020 | FFC/2020-21/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/47 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/48 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/49 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/50 | Expenditures | 1,970 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/51 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/53 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/54 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/07/2020 | FFC/2020-21/P/55 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/56 | Expenditures | 19,400 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 29/07/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/60 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:29:23 AM. |