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.) |
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,400 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 5,400 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 5,400 | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 6,400 | |||||||
10/12/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 1,560 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 4,790 | |||||||
10/12/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 6,000 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 1,560 | |||||||
10/12/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 1,000 | 09/12/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | |||||||
10/12/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 4,790 | 09/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,550 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/55 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/56 | Expenditures | 350,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/57 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/58 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/60 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,560 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/62 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/12/2020 | FFC/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/65 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/66 | Expenditures | 29,900 | ||||||||||
Refund of Excess Payment | 30/12/2020 | FFC/2020-21/P/67 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:14 PM. |