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.) |
10/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 46,800 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 21,000 | |||||||
16/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 46,800 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 6,650 | ||||||||||
Refund of Excess Payment | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 63,180 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 120,926 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/07/2020 | FFC/2020-21/P/21 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 46,800 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,010 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:28 PM. |